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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 | 232 357.00 | 19 212.00 | 251 569.00 |
BJ TOTAL (I) | 253 703.00 | 234 491.00 | 19 212.00 | 253 703.00 |
BL Raw materials, supplies | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 2 322 020.00 | 261 706.00 | 2 060 315.00 | 2 322 020.00 |
BZ Other receivables | 1 129 847.00 | | 1 129 847.00 | 1 129 847.00 |
CF Cash and cash equivalents | 1 351 869.00 | | 1 351 869.00 | 1 351 869.00 |
CJ TOTAL (II) | 4 809 393.00 | 261 706.00 | 4 547 688.00 | 4 809 393.00 |
CO Grand total (0 to V) | 5 063 096.00 | 496 197.00 | 4 566 900.00 | 5 063 096.00 |
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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 | 3 004 016.00 | 2 651 898.00 | | 3 004 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 194.00 | 352 118.00 | | 500 194.00 |
DL TOTAL (I) | 3 585 197.00 | 3 085 003.00 | | 3 585 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 582 726.00 | 419 889.00 | | 582 726.00 |
DY Tax and social security liabilities | 379 425.00 | 278 482.00 | | 379 425.00 |
EA Other liabilities | 19 422.00 | 22 995.00 | | 19 422.00 |
EC TOTAL (IV) | 981 703.00 | 721 494.00 | | 981 703.00 |
EE Grand total (I to V) | 4 566 900.00 | 3 806 497.00 | | 4 566 900.00 |
EG Accrued income and payables due within one year | 981 703.00 | 721 494.00 | | 981 703.00 |
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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 | 253 703.00 | | | 253 703.00 |
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 | 251 569.00 | | | 251 569.00 |
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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 | 227 178.00 | 7 313.00 | | 227 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 044.00 | 7 313.00 | | 225 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 215.00 | 51 000.00 | 27 509.00 | 238 215.00 |
7B Total provisions for depreciation | 238 215.00 | 51 000.00 | 27 509.00 | 238 215.00 |
7C Grand total | 238 215.00 | 51 000.00 | 27 509.00 | 238 215.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 27 509.00 | |
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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 | 582 726.00 | 582 726.00 | | 582 726.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8E Income Taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
UX Other trade receivables | 2 322 020.00 | | | 2 322 020.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
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) | 1 123 522.00 | | | 1 123 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 867.00 | 3 451 867.00 | | 3 451 867.00 |
VW VAT | 288 501.00 | 288 501.00 | | 288 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 703.00 | 981 703.00 | | 981 703.00 |
