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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AT Other tangible assets | 40 485.00 | 25 200.00 | 15 285.00 | 40 485.00 |
BJ TOTAL (I) | 44 134.00 | 28 849.00 | 15 285.00 | 44 134.00 |
BX Customers and related accounts | 151 991.00 | 115 000.00 | 36 991.00 | 151 991.00 |
BZ Other receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
CF Cash and cash equivalents | 461 542.00 | | 461 542.00 | 461 542.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 657 963.00 | 115 000.00 | 542 963.00 | 657 963.00 |
CO Grand total (0 to V) | 702 097.00 | 143 849.00 | 558 248.00 | 702 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 221.00 | 34 855.00 | | 52 221.00 |
DH Retained earnings | | -33 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 200.00 | 50 420.00 | | 229 200.00 |
DL TOTAL (I) | 283 071.00 | 53 871.00 | | 283 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | 8 942.00 | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 75 132.00 | | 48.00 |
DX Trade payables and related accounts | 127 425.00 | 113 296.00 | | 127 425.00 |
DY Tax and social security liabilities | 120 875.00 | 68 452.00 | | 120 875.00 |
EA Other liabilities | 22 133.00 | 21 292.00 | | 22 133.00 |
EC TOTAL (IV) | 275 177.00 | 287 114.00 | | 275 177.00 |
EE Grand total (I to V) | 558 248.00 | 340 985.00 | | 558 248.00 |
EG Accrued income and payables due within one year | 729.00 | 287 114.00 | | 729.00 |
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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 | 39 892.00 | | 4 242.00 | 39 892.00 |
I4 DECREASES Grand Total | | | 44 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 892.00 | | 4 242.00 | 39 892.00 |
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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 | 23 056.00 | 5 793.00 | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 056.00 | 5 793.00 | | 23 056.00 |
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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 | 127 425.00 | 127 425.00 | | 127 425.00 |
8D Social Security and Other Social Organizations | 120 875.00 | 120 875.00 | | 120 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
UX Other trade receivables | 151 991.00 | 151 991.00 | | 151 991.00 |
VH Loans with a maturity of more than one year at origin | 4 696.00 | 3 967.00 | 729.00 | 4 696.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 021.00 | 35 021.00 | | 35 021.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 421.00 | 196 421.00 | | 196 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 177.00 | 274 448.00 | 729.00 | 275 177.00 |
