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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 | 6 253.00 | 1 786.00 | 4 467.00 | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 1 786.00 | 4 467.00 | 6 253.00 |
BT Goods | 21 681.00 | | 21 681.00 | 21 681.00 |
BX Customers and related accounts | 80 764.00 | | 80 764.00 | 80 764.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 281 820.00 | | 281 820.00 | 281 820.00 |
CJ TOTAL (II) | 421 714.00 | | 421 714.00 | 421 714.00 |
CN Currency translation adjustments (V) | 1 425.00 | | 1 425.00 | 1 425.00 |
CO Grand total (0 to V) | 429 392.00 | 1 786.00 | 427 605.00 | 429 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 150 904.00 | 136 616.00 | | 150 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 671.00 | 74 289.00 | | 33 671.00 |
DL TOTAL (I) | 200 415.00 | 226 744.00 | | 200 415.00 |
DP Provisions for Risks | 1 425.00 | | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 29 703.00 | | 21 575.00 |
DX Trade payables and related accounts | 103 120.00 | 145 400.00 | | 103 120.00 |
DY Tax and social security liabilities | 66 219.00 | 69 195.00 | | 66 219.00 |
EA Other liabilities | 34 851.00 | 51 892.00 | | 34 851.00 |
EC TOTAL (IV) | 225 765.00 | 296 190.00 | | 225 765.00 |
EE Grand total (I to V) | 427 605.00 | 522 934.00 | | 427 605.00 |
EG Accrued income and payables due within one year | 225 765.00 | 296 190.00 | | 225 765.00 |
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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 | 3 971.00 | | 3 832.00 | 3 971.00 |
I4 DECREASES Grand Total | | 1 550.00 | 6 253.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | 3 832.00 | 3 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 425.00 | | |
7C Grand total | | 1 425.00 | | |
UE of which provisions and reversals: - Operating | | 1 425.00 | | |
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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 | 103 120.00 | 103 120.00 | | 103 120.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
UX Other trade receivables | 80 764.00 | 80 764.00 | | 80 764.00 |
VB VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VI Group and Associates | 21 575.00 | 21 575.00 | | 21 575.00 |
VM Income taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 212.00 | 118 212.00 | | 118 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 765.00 | 225 765.00 | | 225 765.00 |
