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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 | 251 569.00 | | 251 569.00 |
BJ TOTAL (I) | 253 703.00 | 253 703.00 | | 253 703.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 1 495 345.00 | 231 000.00 | 1 264 345.00 | 1 495 345.00 |
BZ Other receivables | 2 414 236.00 | | 2 414 236.00 | 2 414 236.00 |
CF Cash and cash equivalents | 2 275 311.00 | | 2 275 311.00 | 2 275 311.00 |
CJ TOTAL (II) | 6 193 848.00 | 231 000.00 | 5 962 848.00 | 6 193 848.00 |
CO Grand total (0 to V) | 6 447 551.00 | 484 703.00 | 5 962 848.00 | 6 447 551.00 |
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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 | 4 477 462.00 | 3 970 882.00 | | 4 477 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 292.00 | 506 580.00 | | 510 292.00 |
DL TOTAL (I) | 5 068 741.00 | 4 558 449.00 | | 5 068 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 823 939.00 | 746 643.00 | | 823 939.00 |
DY Tax and social security liabilities | 58 746.00 | 59 652.00 | | 58 746.00 |
EA Other liabilities | 11 293.00 | 16 871.00 | | 11 293.00 |
EC TOTAL (IV) | 894 107.00 | 823 295.00 | | 894 107.00 |
EE Grand total (I to V) | 5 962 848.00 | 5 381 744.00 | | 5 962 848.00 |
EG Accrued income and payables due within one year | 894 107.00 | 823 295.00 | | 894 107.00 |
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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 |
IY DECREASES Total Tangible Fixed Assets | 246 983.00 | 4 586.00 | | 246 983.00 |
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 | 249 117.00 | 4 586.00 | | 249 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 983.00 | 4 586.00 | | 246 983.00 |
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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 | 823 939.00 | 823 939.00 | | 823 939.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
UX Other trade receivables | 1 495 345.00 | 1 495 345.00 | | 1 495 345.00 |
VB VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 450.00 | 2 377 450.00 | | 2 377 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 581.00 | 3 909 581.00 | | 3 909 581.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 107.00 | 894 107.00 | | 894 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
