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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 | 10 604.00 | 4 222.00 | 6 382.00 | 10 604.00 |
AT Other tangible assets | 47 800.00 | 14 312.00 | 33 488.00 | 47 800.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 58 474.00 | 18 534.00 | 39 940.00 | 58 474.00 |
BX Customers and related accounts | 842 919.00 | | 842 919.00 | 842 919.00 |
BZ Other receivables | 78 235.00 | | 78 235.00 | 78 235.00 |
CF Cash and cash equivalents | 307 038.00 | | 307 038.00 | 307 038.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 233 480.00 | | 1 233 480.00 | 1 233 480.00 |
CO Grand total (0 to V) | 1 291 954.00 | 18 534.00 | 1 273 420.00 | 1 291 954.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 100 303.00 | | | 100 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 101.00 | 333 903.00 | | 632 101.00 |
DL TOTAL (I) | 739 004.00 | 339 903.00 | | 739 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 3 206.00 | | 2 814.00 |
DX Trade payables and related accounts | 268 053.00 | 209 104.00 | | 268 053.00 |
DY Tax and social security liabilities | 263 526.00 | 223 466.00 | | 263 526.00 |
EA Other liabilities | 21.00 | 375.00 | | 21.00 |
EC TOTAL (IV) | 534 416.00 | 436 153.00 | | 534 416.00 |
EE Grand total (I to V) | 1 273 420.00 | 776 056.00 | | 1 273 420.00 |
EG Accrued income and payables due within one year | 534 416.00 | 436 153.00 | | 534 416.00 |
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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 | 23 909.00 | | 34 940.00 | 23 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 70.00 | |
I4 DECREASES Grand Total | | 375.00 | 58 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 534.00 | | 34 870.00 | 23 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 70.00 | 375.00 |
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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 | 3 914.00 | 14 620.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 14 620.00 | | 3 914.00 |
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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 | 268 053.00 | 268 053.00 | | 268 053.00 |
8C Staff and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 57 095.00 | 57 095.00 | | 57 095.00 |
8E Income Taxes | 135 251.00 | 135 251.00 | | 135 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 842 919.00 | 842 919.00 | | 842 919.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VM Income taxes | 77 876.00 | 77 876.00 | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 442.00 | 926 442.00 | | 926 442.00 |
VW VAT | 26 100.00 | 26 100.00 | | 26 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 416.00 | 534 416.00 | | 534 416.00 |
