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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 853.00 | 946.00 | 1 800.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 18 963.00 | 853.00 | 18 109.00 | 18 963.00 |
BX Customers and related accounts | 246 926.00 | | 246 926.00 | 246 926.00 |
BZ Other receivables | 106 145.00 | | 106 145.00 | 106 145.00 |
CF Cash and cash equivalents | 571 513.00 | | 571 513.00 | 571 513.00 |
CJ TOTAL (II) | 924 584.00 | | 924 584.00 | 924 584.00 |
CO Grand total (0 to V) | 943 547.00 | 853.00 | 942 694.00 | 943 547.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 57 803.00 | | | 57 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 591.00 | | | 97 591.00 |
DL TOTAL (I) | 165 294.00 | | | 165 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 478.00 | | | 139 478.00 |
DX Trade payables and related accounts | 221 140.00 | | | 221 140.00 |
DY Tax and social security liabilities | 114 069.00 | | | 114 069.00 |
EA Other liabilities | 302 710.00 | | | 302 710.00 |
EC TOTAL (IV) | 777 399.00 | | | 777 399.00 |
EE Grand total (I to V) | 942 694.00 | | | 942 694.00 |
EG Accrued income and payables due within one year | 777 399.00 | | | 777 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 883.00 | | 80.00 | 18 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 18 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 80.00 | 17 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253.00 | 600.00 | | 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253.00 | 600.00 | | 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 140.00 | 221 140.00 | | 221 140.00 |
8C Staff and Related Accounts | 29 098.00 | 29 098.00 | | 29 098.00 |
8D Social Security and Other Social Organizations | 73 309.00 | 73 309.00 | | 73 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 710.00 | 302 710.00 | | 302 710.00 |
UX Other trade receivables | 246 926.00 | | | 246 926.00 |
VI Group and Associates | 139 478.00 | 139 478.00 | | 139 478.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 533.00 | | | 95 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 071.00 | 353 071.00 | | 353 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 399.00 | 777 399.00 | | 777 399.00 |
