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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 | 599.00 | 212.00 | 387.00 | 599.00 |
AT Other tangible assets | 31 527.00 | 23 202.00 | 8 325.00 | 31 527.00 |
BJ TOTAL (I) | 32 126.00 | 23 414.00 | 8 712.00 | 32 126.00 |
BX Customers and related accounts | 355 105.00 | 10 231.00 | 344 874.00 | 355 105.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 922 401.00 | | 922 401.00 | 922 401.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 1 309 848.00 | 10 231.00 | 1 299 617.00 | 1 309 848.00 |
CO Grand total (0 to V) | 1 341 973.00 | 33 644.00 | 1 308 329.00 | 1 341 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 967.00 | 11 128.00 | | 17 967.00 |
DG Other reserves | 341 369.00 | 211 431.00 | | 341 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 778.00 | 136 776.00 | | 127 778.00 |
DL TOTAL (I) | 887 114.00 | 759 336.00 | | 887 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 110 883.00 | 63 457.00 | | 110 883.00 |
DY Tax and social security liabilities | 300 410.00 | 295 198.00 | | 300 410.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 421 216.00 | 366 445.00 | | 421 216.00 |
EE Grand total (I to V) | 1 308 329.00 | 1 125 780.00 | | 1 308 329.00 |
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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 | 28 342.00 | | 3 784.00 | 28 342.00 |
I4 DECREASES Grand Total | | | 32 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | 3 784.00 | 28 342.00 |
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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 | 20 136.00 | 3 278.00 | | 20 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 136.00 | 3 278.00 | | 20 136.00 |
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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 | 110 883.00 | 110 883.00 | | 110 883.00 |
8C Staff and Related Accounts | 162 230.00 | 162 230.00 | | 162 230.00 |
8D Social Security and Other Social Organizations | 126 564.00 | 126 564.00 | | 126 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 326 692.00 | 326 692.00 | | 326 692.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 28 413.00 | 28 413.00 | | 28 413.00 |
VB VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 447.00 | 387 447.00 | | 387 447.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 216.00 | 421 216.00 | | 421 216.00 |
