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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 | 9 676.00 | 6 915.00 | 2 760.00 | 9 676.00 |
AT Other tangible assets | 208 668.00 | 174 605.00 | 34 062.00 | 208 668.00 |
BJ TOTAL (I) | 218 344.00 | 181 521.00 | 36 823.00 | 218 344.00 |
BX Customers and related accounts | 576 848.00 | 194 622.00 | 382 226.00 | 576 848.00 |
BZ Other receivables | 88 755.00 | | 88 755.00 | 88 755.00 |
CF Cash and cash equivalents | 1 085 189.00 | | 1 085 189.00 | 1 085 189.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 1 769 141.00 | 194 622.00 | 1 574 519.00 | 1 769 141.00 |
CO Grand total (0 to V) | 1 987 486.00 | 376 143.00 | 1 611 342.00 | 1 987 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DH Retained earnings | 1 105 015.00 | | | 1 105 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 691.00 | | | 118 691.00 |
DL TOTAL (I) | 1 326 552.00 | | | 1 326 552.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 157 429.00 | | | 157 429.00 |
DY Tax and social security liabilities | 126 188.00 | | | 126 188.00 |
EC TOTAL (IV) | 284 789.00 | | | 284 789.00 |
EE Grand total (I to V) | 1 611 342.00 | | | 1 611 342.00 |
EG Accrued income and payables due within one year | 284 789.00 | | | 284 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 211 075.00 | | 25 210.00 | 211 075.00 |
I4 DECREASES Grand Total | | 17 940.00 | 218 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 940.00 | 218 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 075.00 | | 25 210.00 | 211 075.00 |
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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 | 177 839.00 | 21 622.00 | 17 940.00 | 177 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 839.00 | 21 622.00 | 17 940.00 | 177 839.00 |
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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 | 157 429.00 | 157 429.00 | | 157 429.00 |
8D Social Security and Other Social Organizations | 63 189.00 | 63 189.00 | | 63 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 869.00 | 63 869.00 | | 63 869.00 |
UX Other trade receivables | 576 849.00 | 576 849.00 | | 576 849.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 755.00 | 88 755.00 | | 88 755.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 953.00 | 683 953.00 | | 683 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 790.00 | 284 790.00 | | 284 790.00 |
