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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 86 916.00 | 16 672.00 | 70 244.00 | 86 916.00 |
BJ TOTAL (I) | 91 536.00 | 21 292.00 | 70 244.00 | 91 536.00 |
BX Customers and related accounts | 447 348.00 | | 447 348.00 | 447 348.00 |
BZ Other receivables | 260 705.00 | | 260 705.00 | 260 705.00 |
CF Cash and cash equivalents | 470 541.00 | | 470 541.00 | 470 541.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 179 427.00 | | 1 179 427.00 | 1 179 427.00 |
CO Grand total (0 to V) | 1 270 962.00 | 21 292.00 | 1 249 670.00 | 1 270 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 190.00 | | 4 000.00 |
DG Other reserves | 111 346.00 | 59 072.00 | | 111 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 002.00 | 53 085.00 | | 86 002.00 |
DL TOTAL (I) | 241 348.00 | 155 346.00 | | 241 348.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 653.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 375.00 | 53 134.00 | | 125 375.00 |
DX Trade payables and related accounts | 700 566.00 | 767 374.00 | | 700 566.00 |
DY Tax and social security liabilities | 107 549.00 | 135 374.00 | | 107 549.00 |
DZ Fixed asset liabilities and related accounts | 53 160.00 | | | 53 160.00 |
EA Other liabilities | 21 189.00 | | | 21 189.00 |
EC TOTAL (IV) | 1 008 322.00 | 956 535.00 | | 1 008 322.00 |
EE Grand total (I to V) | 1 249 670.00 | 1 111 881.00 | | 1 249 670.00 |
EG Accrued income and payables due within one year | 1 008 322.00 | 956 535.00 | | 1 008 322.00 |
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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 | 21 167.00 | | 70 369.00 | 21 167.00 |
I4 DECREASES Grand Total | | | 91 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 867.00 | | 70 369.00 | 17 867.00 |
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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 | 15 445.00 | 5 847.00 | | 15 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 5 847.00 | | 12 145.00 |
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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 | 700 566.00 | 700 566.00 | | 700 566.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
8E Income Taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 160.00 | 53 160.00 | | 53 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
UX Other trade receivables | 447 348.00 | 447 348.00 | | 447 348.00 |
VB VAT | 192 477.00 | 192 477.00 | | 192 477.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 125 375.00 | 125 375.00 | | 125 375.00 |
VP Miscellaneous | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 899.00 | 63 899.00 | | 63 899.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 886.00 | 708 886.00 | | 708 886.00 |
VW VAT | 72 707.00 | 72 707.00 | | 72 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 322.00 | 1 008 322.00 | | 1 008 322.00 |
