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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 | 12 604.00 | 8 252.00 | 4 352.00 | 12 604.00 |
AT Other tangible assets | 47 800.00 | 27 532.00 | 20 268.00 | 47 800.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 60 474.00 | 35 784.00 | 24 690.00 | 60 474.00 |
BX Customers and related accounts | 631 500.00 | | 631 500.00 | 631 500.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CF Cash and cash equivalents | 883 253.00 | | 883 253.00 | 883 253.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 557 794.00 | | 1 557 794.00 | 1 557 794.00 |
CO Grand total (0 to V) | 1 618 268.00 | 35 784.00 | 1 582 484.00 | 1 618 268.00 |
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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 | | 600.00 |
DH Retained earnings | 517 404.00 | 100 303.00 | | 517 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 442.00 | 632 101.00 | | 601 442.00 |
DL TOTAL (I) | 1 125 447.00 | 739 004.00 | | 1 125 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 2 814.00 | | 3 797.00 |
DX Trade payables and related accounts | 304 420.00 | 268 053.00 | | 304 420.00 |
DY Tax and social security liabilities | 128 481.00 | 263 527.00 | | 128 481.00 |
EA Other liabilities | 20 340.00 | 22.00 | | 20 340.00 |
EC TOTAL (IV) | 457 038.00 | 534 416.00 | | 457 038.00 |
EE Grand total (I to V) | 1 582 484.00 | 1 273 420.00 | | 1 582 484.00 |
EG Accrued income and payables due within one year | 457 038.00 | 534 416.00 | | 457 038.00 |
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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 | 58 474.00 | | 2 100.00 | 58 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 100.00 | 60 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 60 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 404.00 | | 2 100.00 | 58 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 18 534.00 | 17 303.00 | 53.00 | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 534.00 | 17 303.00 | 53.00 | 18 534.00 |
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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 | 304 420.00 | 304 420.00 | | 304 420.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 70 434.00 | 70 434.00 | | 70 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
UX Other trade receivables | 631 500.00 | 631 500.00 | | 631 500.00 |
VB VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VM Income taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 542.00 | 674 542.00 | | 674 542.00 |
VW VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 038.00 | 457 038.00 | | 457 038.00 |
