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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 14 430.00 | 8 279.00 | 6 151.00 | 14 430.00 |
BJ TOTAL (I) | 16 983.00 | 9 832.00 | 7 151.00 | 16 983.00 |
BX Customers and related accounts | 543 204.00 | 10 453.00 | 532 751.00 | 543 204.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 308 040.00 | | 308 040.00 | 308 040.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 870 038.00 | 10 453.00 | 859 586.00 | 870 038.00 |
CO Grand total (0 to V) | 887 021.00 | 20 284.00 | 866 737.00 | 887 021.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 214 283.00 | 209 103.00 | | 214 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 947.00 | 65 179.00 | | 144 947.00 |
DL TOTAL (I) | 447 230.00 | 362 283.00 | | 447 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 4 735.00 | | 16 008.00 |
DX Trade payables and related accounts | 320 140.00 | 237 968.00 | | 320 140.00 |
DY Tax and social security liabilities | 81 092.00 | 58 245.00 | | 81 092.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 419 506.00 | 300 948.00 | | 419 506.00 |
EE Grand total (I to V) | 866 737.00 | 663 231.00 | | 866 737.00 |
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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 | 16 983.00 | | | 16 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983.00 | | | 15 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 212.00 | 4 620.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 4 620.00 | | 5 212.00 |
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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 | 320 140.00 | 320 140.00 | | 320 140.00 |
8D Social Security and Other Social Organizations | 81 092.00 | 81 092.00 | | 81 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 543 204.00 | 530 690.00 | 12 514.00 | 543 204.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 999.00 | 549 485.00 | 12 514.00 | 561 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 506.00 | 419 506.00 | | 419 506.00 |
