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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 | 1 695.00 | 613.00 | 1 082.00 | 1 695.00 |
AT Other tangible assets | 34 130.00 | 11 803.00 | 22 327.00 | 34 130.00 |
BJ TOTAL (I) | 35 825.00 | 12 416.00 | 23 409.00 | 35 825.00 |
BX Customers and related accounts | 130 309.00 | 4 146.00 | 126 163.00 | 130 309.00 |
BZ Other receivables | 33 054.00 | | 33 054.00 | 33 054.00 |
CF Cash and cash equivalents | 443 651.00 | | 443 651.00 | 443 651.00 |
CJ TOTAL (II) | 607 014.00 | 4 146.00 | 602 867.00 | 607 014.00 |
CO Grand total (0 to V) | 642 839.00 | 16 562.00 | 626 276.00 | 642 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 236 957.00 | | | 236 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 005.00 | 237 107.00 | | 180 005.00 |
DL TOTAL (I) | 432 112.00 | 252 107.00 | | 432 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33 325.00 | 47 020.00 | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 29 242.00 | | 37 710.00 |
DX Trade payables and related accounts | 62 794.00 | 95 855.00 | | 62 794.00 |
DY Tax and social security liabilities | 59 135.00 | 122 880.00 | | 59 135.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 194 165.00 | 294 997.00 | | 194 165.00 |
EE Grand total (I to V) | 626 276.00 | 547 103.00 | | 626 276.00 |
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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 | 35 825.00 | | | 35 825.00 |
I4 DECREASES Grand Total | | | 35 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 825.00 | | | 35 825.00 |
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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 | 5 251.00 | 7 165.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 7 165.00 | | 5 251.00 |
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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 | 62 794.00 | 62 794.00 | | 62 794.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8E Income Taxes | 20 980.00 | 20 980.00 | 1.00 | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 120 358.00 | 120 358.00 | | 120 358.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 9 951.00 | 9 951.00 | | 9 951.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 33 325.00 | 13 828.00 | 19 497.00 | 33 325.00 |
VI Group and Associates | 37 710.00 | 37 710.00 | | 37 710.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VP Miscellaneous | 21 156.00 | 21 156.00 | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 362.00 | 163 362.00 | | 163 362.00 |
VW VAT | 5 717.00 | 5 717.00 | 1.00 | 5 717.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 165.00 | 174 668.00 | 19 497.00 | 194 165.00 |
