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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | -3.00 | | 459 170.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 1 006 920.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 257 502.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 1 423.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 1 265 845.00 | -3.00 |
CO Grand total (0 to V) | | | 1 725 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 176 933.00 | 165 326.00 | | 176 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 761.00 | 11 607.00 | | -49 761.00 |
DJ Investment subsidies | 151 727.00 | 164 284.00 | | 151 727.00 |
DL TOTAL (I) | 283 899.00 | 346 217.00 | | 283 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 139.00 | 865 979.00 | | 856 139.00 |
DX Trade payables and related accounts | 477 948.00 | 813 023.00 | | 477 948.00 |
DY Tax and social security liabilities | 87 176.00 | 98 156.00 | | 87 176.00 |
EA Other liabilities | 19 852.00 | 25 204.00 | | 19 852.00 |
EC TOTAL (IV) | 1 441 116.00 | 1 802 362.00 | | 1 441 116.00 |
EE Grand total (I to V) | 1 725 015.00 | 2 148 579.00 | | 1 725 015.00 |
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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 | 1 182 413.00 | | | 1 182 413.00 |
I4 DECREASES Grand Total | | | 1 182 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 413.00 | | | 1 182 413.00 |
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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 | 665 378.00 | 57 866.00 | | 665 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 378.00 | 57 866.00 | | 665 378.00 |
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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 | 477 948.00 | 477 948.00 | | 477 948.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UX Other trade receivables | 370 081.00 | 370 081.00 | | 370 081.00 |
VB VAT | 78 042.00 | 78 042.00 | | 78 042.00 |
VG Loans with a maturity of up to one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VH Loans with a maturity of more than one year at origin | 523 268.00 | 134 359.00 | 388 909.00 | 523 268.00 |
VI Group and Associates | 17 871.00 | 17 871.00 | | 17 871.00 |
VK Loans repaid during the year | 127 954.00 | | | 127 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 797.00 | 558 797.00 | | 558 797.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 343.00 | 1 008 343.00 | | 1 008 343.00 |
VW VAT | 79 004.00 | 79 004.00 | | 79 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 116.00 | 1 052 207.00 | 388 909.00 | 1 441 116.00 |
