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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 | 246 983.00 | 4 586.00 | 251 569.00 |
BJ TOTAL (I) | 253 703.00 | 249 117.00 | 4 586.00 | 253 703.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 1 533 699.00 | 231 000.00 | 1 302 699.00 | 1 533 699.00 |
BZ Other receivables | 1 398 080.00 | | 1 398 080.00 | 1 398 080.00 |
CF Cash and cash equivalents | 2 667 751.00 | | 2 667 751.00 | 2 667 751.00 |
CJ TOTAL (II) | 5 608 158.00 | 231 000.00 | 5 377 158.00 | 5 608 158.00 |
CO Grand total (0 to V) | 5 861 861.00 | 480 117.00 | 5 381 744.00 | 5 861 861.00 |
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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 | 3 970 882.00 | 3 504 210.00 | | 3 970 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 580.00 | 466 672.00 | | 506 580.00 |
DL TOTAL (I) | 4 558 449.00 | 4 051 869.00 | | 4 558 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 746 643.00 | 645 119.00 | | 746 643.00 |
DY Tax and social security liabilities | 59 652.00 | 165 386.00 | | 59 652.00 |
EA Other liabilities | 16 871.00 | 18 997.00 | | 16 871.00 |
EC TOTAL (IV) | 823 295.00 | 829 632.00 | | 823 295.00 |
EE Grand total (I to V) | 5 381 744.00 | 4 881 501.00 | | 5 381 744.00 |
EG Accrued income and payables due within one year | 823 295.00 | 829 632.00 | | 823 295.00 |
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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 | 241 804.00 | 7 313.00 | | 241 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 670.00 | 7 313.00 | | 239 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 000.00 | | | 231 000.00 |
7B Total provisions for depreciation | 231 000.00 | | | 231 000.00 |
7C Grand total | 231 000.00 | | | 231 000.00 |
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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 | 746 643.00 | 746 643.00 | | 746 643.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
UX Other trade receivables | 1 533 699.00 | 1 533 699.00 | | 1 533 699.00 |
VB VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 27 322.00 | 27 322.00 | | 27 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 397.00 | 1 350 397.00 | | 1 350 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 779.00 | 2 931 779.00 | | 2 931 779.00 |
VW VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 295.00 | 823 295.00 | | 823 295.00 |
