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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 242 140.00 | 147 182.00 | 94 959.00 | 242 140.00 |
BJ TOTAL (I) | 575 450.00 | 160 492.00 | 414 959.00 | 575 450.00 |
BT Goods | 77 102.00 | | 77 102.00 | 77 102.00 |
BX Customers and related accounts | 73 373.00 | 4 204.00 | 69 169.00 | 73 373.00 |
BZ Other receivables | 187 560.00 | | 187 560.00 | 187 560.00 |
CF Cash and cash equivalents | 279 712.00 | | 279 712.00 | 279 712.00 |
CH Prepaid expenses | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 643 858.00 | 4 204.00 | 639 654.00 | 643 858.00 |
CO Grand total (0 to V) | 1 219 309.00 | 164 696.00 | 1 054 613.00 | 1 219 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 225 534.00 | | | 225 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 923.00 | | | 25 923.00 |
DL TOTAL (I) | 259 706.00 | | | 259 706.00 |
DU Loans and Debts from Credit Institutions (3) | 199 107.00 | | | 199 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 298 072.00 | | | 298 072.00 |
DY Tax and social security liabilities | 111 686.00 | | | 111 686.00 |
EA Other liabilities | 185 110.00 | | | 185 110.00 |
EC TOTAL (IV) | 794 907.00 | | | 794 907.00 |
EE Grand total (I to V) | 1 054 613.00 | | | 1 054 613.00 |
EG Accrued income and payables due within one year | 794 907.00 | | | 794 907.00 |
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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 | 143 587.00 | 16 905.00 | | 143 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 277.00 | 16 905.00 | | 130 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 310.00 | | | 13 310.00 |
6E on fixed assets – tangible | 130 277.00 | 16 905.00 | | 130 277.00 |
7B Total provisions for depreciation | 143 587.00 | 16 905.00 | | 143 587.00 |
7C Grand total | 143 587.00 | 16 905.00 | | 143 587.00 |
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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 | 298 072.00 | 298 072.00 | | 298 072.00 |
8D Social Security and Other Social Organizations | 111 686.00 | 111 686.00 | | 111 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 110.00 | 185 110.00 | | 185 110.00 |
VG Loans with a maturity of up to one year at origin | 199 107.00 | 199 107.00 | | 199 107.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 045.00 | 287 045.00 | | 287 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 907.00 | 794 907.00 | | 794 907.00 |
