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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 3 608.00 | 1 391.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 399.00 | 600.00 | 1 000.00 |
AT Other tangible assets | 13 630.00 | 8 539.00 | 5 091.00 | 13 630.00 |
BJ TOTAL (I) | 19 630.00 | 12 546.00 | 7 083.00 | 19 630.00 |
BP Services in progress | 439 191.00 | | 439 191.00 | 439 191.00 |
BX Customers and related accounts | 295 742.00 | | 295 742.00 | 295 742.00 |
BZ Other receivables | 115 448.00 | | 115 448.00 | 115 448.00 |
CF Cash and cash equivalents | 76 474.00 | | 76 474.00 | 76 474.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 931 625.00 | | 931 625.00 | 931 625.00 |
CO Grand total (0 to V) | 951 255.00 | 12 546.00 | 938 708.00 | 951 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 2 484.00 | | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | | | 41 192.00 |
DL TOTAL (I) | 154 227.00 | | | 154 227.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 481 135.00 | | | 481 135.00 |
DY Tax and social security liabilities | 101 492.00 | | | 101 492.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 784 481.00 | | | 784 481.00 |
EE Grand total (I to V) | 938 708.00 | | | 938 708.00 |
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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 | 25 794.00 | | 587.00 | 25 794.00 |
I4 DECREASES Grand Total | | 6 750.00 | 19 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 14 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | 587.00 | 20 794.00 |
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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 | 16 407.00 | 2 889.00 | 6 750.00 | 16 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 1 000.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 1 889.00 | 6 750.00 | 13 799.00 |
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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 | 481 136.00 | 481 136.00 | | 481 136.00 |
8D Social Security and Other Social Organizations | 101 492.00 | 101 492.00 | | 101 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 295 743.00 | 295 743.00 | | 295 743.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 448.00 | 115 448.00 | | 115 448.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 959.00 | 415 959.00 | | 415 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 482.00 | 584 482.00 | 200 000.00 | 784 482.00 |
