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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 88 585.00 | 70 411.00 | 18 174.00 | 88 585.00 |
BJ TOTAL (I) | 93 485.00 | 75 311.00 | 18 174.00 | 93 485.00 |
BT Goods | 14 212.00 | | 14 212.00 | 14 212.00 |
BX Customers and related accounts | 361 767.00 | | 361 767.00 | 361 767.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CD Marketable securities | 204 502.00 | | 204 502.00 | 204 502.00 |
CF Cash and cash equivalents | 421 463.00 | | 421 463.00 | 421 463.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 039 039.00 | | 1 039 039.00 | 1 039 039.00 |
CO Grand total (0 to V) | 1 132 524.00 | 75 311.00 | 1 057 213.00 | 1 132 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 952.00 | | | 380 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 725.00 | | | 175 725.00 |
DL TOTAL (I) | 565 477.00 | | | 565 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 191.00 | | | 65 191.00 |
DX Trade payables and related accounts | 316 312.00 | | | 316 312.00 |
DY Tax and social security liabilities | 109 681.00 | | | 109 681.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 491 736.00 | | | 491 736.00 |
EE Grand total (I to V) | 1 057 213.00 | | | 1 057 213.00 |
EG Accrued income and payables due within one year | 491 736.00 | | | 491 736.00 |
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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 | 109 543.00 | | | 109 543.00 |
I4 DECREASES Grand Total | | 16 058.00 | 93 485.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 718.00 | 93 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 203.00 | | | 107 203.00 |
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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 | 85 518.00 | 5 851.00 | 16 058.00 | 85 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | 2 340.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 178.00 | 5 851.00 | 13 718.00 | 83 178.00 |
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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 | 316 312.00 | 316 312.00 | | 316 312.00 |
8C Staff and Related Accounts | 61 790.00 | 61 790.00 | | 61 790.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 361 767.00 | 361 767.00 | | 361 767.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 65 191.00 | 65 191.00 | | 65 191.00 |
VM Income taxes | 31 561.00 | 31 561.00 | | 31 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 861.00 | 398 861.00 | | 398 861.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 736.00 | 491 736.00 | | 491 736.00 |
