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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 | 96 482.00 | 77 875.00 | 18 607.00 | 96 482.00 |
BJ TOTAL (I) | 96 482.00 | 77 875.00 | 18 607.00 | 96 482.00 |
BX Customers and related accounts | 225 316.00 | 880.00 | 224 436.00 | 225 316.00 |
BZ Other receivables | 169 041.00 | | 169 041.00 | 169 041.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 515 562.00 | | 515 562.00 | 515 562.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 976 995.00 | 880.00 | 976 115.00 | 976 995.00 |
CO Grand total (0 to V) | 1 073 477.00 | 78 755.00 | 994 722.00 | 1 073 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 209 197.00 | 246 269.00 | | 209 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | -37 072.00 | | 9 186.00 |
DL TOTAL (I) | 244 784.00 | 235 597.00 | | 244 784.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 465 298.00 | 471 185.00 | | 465 298.00 |
DY Tax and social security liabilities | 134 386.00 | 144 959.00 | | 134 386.00 |
EA Other liabilities | 47.00 | 35 097.00 | | 47.00 |
EC TOTAL (IV) | 749 938.00 | 651 448.00 | | 749 938.00 |
EE Grand total (I to V) | 994 722.00 | 887 045.00 | | 994 722.00 |
EG Accrued income and payables due within one year | 599 938.00 | 651 448.00 | | 599 938.00 |
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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 | 96 104.00 | 378.00 | | 96 104.00 |
I4 DECREASES Grand Total | | | 96 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 104.00 | 378.00 | | 96 104.00 |
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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 | 65 458.00 | 12 417.00 | | 65 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 458.00 | 12 417.00 | | 65 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | -880.00 | | 880.00 |
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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 | 465 298.00 | 465 298.00 | | 465 298.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 224 261.00 | 224 261.00 | | 224 261.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 71 441.00 | 71 441.00 | | 71 441.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 19 295.00 | 19 295.00 | | 19 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 305.00 | 78 305.00 | | 78 305.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 433.00 | 411 433.00 | | 411 433.00 |
VW VAT | 63 504.00 | 63 504.00 | | 63 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 938.00 | 599 938.00 | 150 000.00 | 749 938.00 |
