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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 153.00 | 38 632.00 | 8 521.00 | 47 153.00 |
BJ TOTAL (I) | 47 153.00 | 38 632.00 | 8 521.00 | 47 153.00 |
BX Customers and related accounts | 539 214.00 | 15 385.00 | 523 829.00 | 539 214.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CF Cash and cash equivalents | 826 775.00 | | 826 775.00 | 826 775.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 409 681.00 | 15 385.00 | 1 394 296.00 | 1 409 681.00 |
CO Grand total (0 to V) | 1 456 834.00 | 54 017.00 | 1 402 816.00 | 1 456 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 770 332.00 | 782 595.00 | | 770 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 929.00 | 87 737.00 | | 126 929.00 |
DL TOTAL (I) | 930 261.00 | 903 332.00 | | 930 261.00 |
DP Provisions for Risks | 52 305.00 | 52 305.00 | | 52 305.00 |
DR TOTAL (IV) | 52 305.00 | 52 305.00 | | 52 305.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 345.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | | 14 324.00 | | |
DX Trade payables and related accounts | 154 395.00 | 77 871.00 | | 154 395.00 |
DY Tax and social security liabilities | 255 676.00 | 298 276.00 | | 255 676.00 |
EA Other liabilities | 9 491.00 | 5 394.00 | | 9 491.00 |
EC TOTAL (IV) | 420 250.00 | 396 610.00 | | 420 250.00 |
EE Grand total (I to V) | 1 402 816.00 | 1 352 247.00 | | 1 402 816.00 |
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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 | 40 888.00 | 5 978.00 | 8 233.00 | 40 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 888.00 | 5 978.00 | 8 233.00 | 40 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 305.00 | | | 52 305.00 |
7B Total provisions for depreciation | 420 250.00 | 420 250.00 | | 420 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 154 395.00 | 154 395.00 | | 154 395.00 |
8D Social Security and Other Social Organizations | 255 676.00 | 255 676.00 | | 255 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 582 906.00 | 582 906.00 | | 582 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 906.00 | 582 906.00 | | 582 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 250.00 | 420 250.00 | | 420 250.00 |
