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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
AT Other tangible assets | 277 863.00 | 177 488.00 | 100 375.00 | 277 863.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 307 608.00 | 186 993.00 | 120 615.00 | 307 608.00 |
BX Customers and related accounts | 445 040.00 | | 445 040.00 | 445 040.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 359 203.00 | | 359 203.00 | 359 203.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 845 150.00 | | 845 150.00 | 845 150.00 |
CO Grand total (0 to V) | 1 152 757.00 | 186 993.00 | 965 765.00 | 1 152 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 023.00 | 23 657.00 | | 53 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 824.00 | 229 367.00 | | 264 824.00 |
DL TOTAL (I) | 400 348.00 | 335 523.00 | | 400 348.00 |
DU Loans and Debts from Credit Institutions (3) | 63 950.00 | 9 249.00 | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 387 660.00 | 582 433.00 | | 387 660.00 |
DY Tax and social security liabilities | 42 016.00 | 94 476.00 | | 42 016.00 |
EA Other liabilities | 71 243.00 | 71 243.00 | | 71 243.00 |
EC TOTAL (IV) | 565 417.00 | 757 948.00 | | 565 417.00 |
EE Grand total (I to V) | 965 765.00 | 1 093 471.00 | | 965 765.00 |
EG Accrued income and payables due within one year | 514 240.00 | 757 948.00 | | 514 240.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
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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 | 248 234.00 | 22 395.00 | 83 636.00 | 248 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 234.00 | 22 395.00 | 83 636.00 | 248 234.00 |
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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 | 387 660.00 | 387 660.00 | | 387 660.00 |
8D Social Security and Other Social Organizations | 42 016.00 | 42 016.00 | | 42 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 243.00 | 71 243.00 | | 71 243.00 |
UX Other trade receivables | 445 040.00 | 445 040.00 | | 445 040.00 |
VH Loans with a maturity of more than one year at origin | 63 950.00 | 12 773.00 | 51 177.00 | 63 950.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 946.00 | 485 946.00 | | 485 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 417.00 | 514 240.00 | 51 177.00 | 565 417.00 |
