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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 | 4 075.00 | 2 141.00 | 1 934.00 | 4 075.00 |
AT Other tangible assets | 20 689.00 | 20 666.00 | 23.00 | 20 689.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 26 345.00 | 22 807.00 | 3 538.00 | 26 345.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 593 878.00 | 13 764.00 | 580 114.00 | 593 878.00 |
BZ Other receivables | 83 517.00 | | 83 517.00 | 83 517.00 |
CF Cash and cash equivalents | 3 446 532.00 | | 3 446 532.00 | 3 446 532.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 4 125 027.00 | 13 764.00 | 4 111 264.00 | 4 125 027.00 |
CO Grand total (0 to V) | 4 151 373.00 | 36 571.00 | 4 114 802.00 | 4 151 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 175 358.00 | 2 876 769.00 | | 3 175 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 355.00 | 298 589.00 | | 349 355.00 |
DL TOTAL (I) | 3 533 097.00 | 3 183 742.00 | | 3 533 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 3 322.00 | | 24 428.00 |
DW Advances and down payments received on current orders | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 309 103.00 | 360 373.00 | | 309 103.00 |
DY Tax and social security liabilities | 243 485.00 | | | 243 485.00 |
DZ Fixed asset liabilities and related accounts | | 247 451.00 | | |
EA Other liabilities | 3 492.00 | 244 360.00 | | 3 492.00 |
EC TOTAL (IV) | 581 705.00 | 855 506.00 | | 581 705.00 |
EE Grand total (I to V) | 4 114 802.00 | 4 039 248.00 | | 4 114 802.00 |
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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 | 27 326.00 | | 819.00 | 27 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 26 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 24 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744.00 | | 819.00 | 25 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 23 530.00 | 1 076.00 | 1 799.00 | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 530.00 | 1 076.00 | 1 799.00 | 23 530.00 |
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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 | 309 103.00 | 309 103.00 | | 309 103.00 |
8D Social Security and Other Social Organizations | 243 485.00 | 243 485.00 | | 243 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 593 878.00 | 593 878.00 | | 593 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 516.00 | 83 516.00 | | 83 516.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 827.00 | 678 246.00 | 1 581.00 | 679 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 508.00 | 580 508.00 | | 580 508.00 |
