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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 | 7 583.00 | 5 112.00 | 2 470.00 | 7 583.00 |
AT Other tangible assets | 253 282.00 | 193 046.00 | 60 236.00 | 253 282.00 |
BJ TOTAL (I) | 260 866.00 | 198 159.00 | 62 706.00 | 260 866.00 |
BX Customers and related accounts | 661 984.00 | 203 831.00 | 458 153.00 | 661 984.00 |
BZ Other receivables | 33 669.00 | | 33 669.00 | 33 669.00 |
CF Cash and cash equivalents | 1 154 409.00 | | 1 154 409.00 | 1 154 409.00 |
CJ TOTAL (II) | 1 850 063.00 | 203 831.00 | 1 646 232.00 | 1 850 063.00 |
CO Grand total (0 to V) | 2 110 929.00 | 401 990.00 | 1 708 939.00 | 2 110 929.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DH Retained earnings | 1 123 707.00 | | | 1 123 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 011.00 | | | 136 011.00 |
DL TOTAL (I) | 1 362 563.00 | | | 1 362 563.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 191 684.00 | | | 191 684.00 |
DY Tax and social security liabilities | 148 446.00 | | | 148 446.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 346 375.00 | | | 346 375.00 |
EE Grand total (I to V) | 1 708 939.00 | | | 1 708 939.00 |
EG Accrued income and payables due within one year | 346 375.00 | | | 346 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 218 345.00 | | 45 830.00 | 218 345.00 |
I4 DECREASES Grand Total | | 3 308.00 | 260 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 260 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 345.00 | | 45 830.00 | 218 345.00 |
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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 | 181 521.00 | 19 348.00 | 2 709.00 | 181 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 521.00 | 19 348.00 | 2 709.00 | 181 521.00 |
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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 | 191 685.00 | 191 685.00 | | 191 685.00 |
8D Social Security and Other Social Organizations | 85 446.00 | 85 446.00 | | 85 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 881.00 | 68 881.00 | | 68 881.00 |
UX Other trade receivables | 661 985.00 | 661 985.00 | | 661 985.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 669.00 | 33 669.00 | | 33 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 654.00 | 695 654.00 | | 695 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 376.00 | 346 376.00 | | 346 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
