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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 | 5 056.00 | 3 154.00 | 1 902.00 | 5 056.00 |
AT Other tangible assets | 20 689.00 | 20 376.00 | 312.00 | 20 689.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 27 326.00 | 23 530.00 | 3 795.00 | 27 326.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 611 823.00 | 4 645.00 | 607 178.00 | 611 823.00 |
BZ Other receivables | 87 764.00 | | 87 764.00 | 87 764.00 |
CF Cash and cash equivalents | 3 340 014.00 | 3 340 014.00 | 3 340 014.00 | 3 340 014.00 |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | 92.00 |
CJ TOTAL (II) | 4 040 098.00 | 4 645.00 | 4 035 453.00 | 4 040 098.00 |
CO Grand total (0 to V) | 4 067 423.00 | 28 175.00 | 4 039 248.00 | 4 067 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 876 769.00 | 2 550 291.00 | | 2 876 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 589.00 | 326 478.00 | | 298 589.00 |
DL TOTAL (I) | 3 183 742.00 | 2 885 153.00 | | 3 183 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 13 021.00 | | 3 322.00 |
DX Trade payables and related accounts | 360 373.00 | 168 188.00 | | 360 373.00 |
DZ Fixed asset liabilities and related accounts | 247 451.00 | 178 684.00 | | 247 451.00 |
EA Other liabilities | 244 360.00 | 295.00 | | 244 360.00 |
EC TOTAL (IV) | 855 506.00 | 360 188.00 | | 855 506.00 |
EE Grand total (I to V) | 4 039 248.00 | 3 245 341.00 | | 4 039 248.00 |
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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 | 60 954.00 | | | 60 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 33 629.00 | 27 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 629.00 | 25 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 373.00 | | | 59 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 54 658.00 | 2 162.00 | 33 290.00 | 54 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 658.00 | 2 162.00 | 33 290.00 | 54 658.00 |
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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 | 360 373.00 | 360 373.00 | | 360 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 360.00 | 244 360.00 | | 244 360.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 611 823.00 | 611 823.00 | | 611 823.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VP Miscellaneous | 87 764.00 | 87 764.00 | | 87 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 451.00 | 247 451.00 | | 247 451.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 259.00 | 699 678.00 | 1 581.00 | 701 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 506.00 | 855 506.00 | | 855 506.00 |
