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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 251 569.00 | 225 044.00 | 26 525.00 | 251 569.00 |
BJ TOTAL (I) | 253 703.00 | 227 178.00 | 26 525.00 | 253 703.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 3 215 815.00 | 238 215.00 | 2 977 601.00 | 3 215 815.00 |
BZ Other receivables | 447 453.00 | | 447 453.00 | 447 453.00 |
CF Cash and cash equivalents | 349 668.00 | | 349 668.00 | 349 668.00 |
CJ TOTAL (II) | 4 018 187.00 | 238 215.00 | 3 779 972.00 | 4 018 187.00 |
CO Grand total (0 to V) | 4 271 890.00 | 465 393.00 | 3 806 497.00 | 4 271 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 625.00 | 73 625.00 | | 73 625.00 |
DD Legal reserve (1) | 7 362.00 | 7 362.00 | | 7 362.00 |
DH Retained earnings | 2 651 898.00 | 2 309 627.00 | | 2 651 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 118.00 | 342 271.00 | | 352 118.00 |
DL TOTAL (I) | 3 085 003.00 | 2 732 885.00 | | 3 085 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 419 889.00 | 593 072.00 | | 419 889.00 |
DY Tax and social security liabilities | 278 482.00 | 218 937.00 | | 278 482.00 |
EA Other liabilities | 22 995.00 | 5 768.00 | | 22 995.00 |
EC TOTAL (IV) | 721 494.00 | 817 906.00 | | 721 494.00 |
EE Grand total (I to V) | 3 806 497.00 | 3 550 791.00 | | 3 806 497.00 |
EG Accrued income and payables due within one year | 721 494.00 | 817 906.00 | | 721 494.00 |
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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 | 224 453.00 | | 29 250.00 | 224 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I4 DECREASES Grand Total | | | 253 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 319.00 | | 29 250.00 | 222 319.00 |
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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 | 224 453.00 | 2 725.00 | | 224 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 319.00 | 2 725.00 | | 222 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 215.00 | 180 000.00 | | 58 215.00 |
7B Total provisions for depreciation | 58 215.00 | 180 000.00 | | 58 215.00 |
7C Grand total | 58 215.00 | 180 000.00 | | 58 215.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
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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 | 419 889.00 | 419 889.00 | | 419 889.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 995.00 | 22 995.00 | | 22 995.00 |
UX Other trade receivables | 3 215 815.00 | | | 3 215 815.00 |
VB VAT | 11 207.00 | | | 11 207.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 246.00 | | | 436 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 269.00 | 3 663 269.00 | | 3 663 269.00 |
VW VAT | 243 623.00 | 243 623.00 | | 243 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 494.00 | 721 494.00 | | 721 494.00 |
