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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 26 445.00 | 18 012.00 | 8 433.00 | 26 445.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 29 480.00 | 19 292.00 | 10 188.00 | 29 480.00 |
BX Customers and related accounts | 721 975.00 | 6 875.00 | 715 100.00 | 721 975.00 |
BZ Other receivables | 21 687.00 | | 21 687.00 | 21 687.00 |
CF Cash and cash equivalents | 1 261 870.00 | | 1 261 870.00 | 1 261 870.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 2 015 898.00 | 6 875.00 | 2 009 023.00 | 2 015 898.00 |
CO Grand total (0 to V) | 2 045 378.00 | 26 167.00 | 2 019 212.00 | 2 045 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 011.00 | 88 246.00 | | 9 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 059.00 | 220 765.00 | | 821 059.00 |
DL TOTAL (I) | 831 171.00 | 310 111.00 | | 831 171.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 166.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 434.00 | 133 911.00 | | 48 434.00 |
DW Advances and down payments received on current orders | 28 001.00 | | | 28 001.00 |
DX Trade payables and related accounts | 150 382.00 | 30 100.00 | | 150 382.00 |
DY Tax and social security liabilities | 960 473.00 | 197 121.00 | | 960 473.00 |
EC TOTAL (IV) | 1 188 041.00 | 361 298.00 | | 1 188 041.00 |
EE Grand total (I to V) | 2 019 212.00 | 671 409.00 | | 2 019 212.00 |
EG Accrued income and payables due within one year | 1 160 040.00 | 361 298.00 | | 1 160 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 166.00 | | 752.00 |
EI Including equity loans | 48 434.00 | | | 48 434.00 |
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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 | 20 901.00 | | 9 729.00 | 20 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021.00 | | 8 854.00 | 20 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 875.00 | 880.00 |
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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 | 16 948.00 | 3 493.00 | 1 150.00 | 16 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 948.00 | 3 493.00 | 1 150.00 | 16 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 725.00 | | 1 850.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | | 1 850.00 | 8 725.00 |
7C Grand total | 8 725.00 | | 1 850.00 | 8 725.00 |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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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 | 150 382.00 | 150 382.00 | | 150 382.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 198 497.00 | 198 497.00 | | 198 497.00 |
8E Income Taxes | 238 047.00 | 238 047.00 | | 238 047.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 713 725.00 | 713 725.00 | | 713 725.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 348 434.00 | 348 434.00 | | 348 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 783.00 | 754 028.00 | 1 755.00 | 755 783.00 |
VW VAT | 193 225.00 | 193 225.00 | | 193 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 040.00 | 1 160 040.00 | | 1 160 040.00 |
