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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 569.00 | 251 569.00 | | 251 569.00 |
BJ TOTAL (I) | 251 569.00 | 251 569.00 | | 251 569.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 1 515 667.00 | 231 000.00 | 1 284 667.00 | 1 515 667.00 |
BZ Other receivables | 2 437 775.00 | | 2 437 775.00 | 2 437 775.00 |
CF Cash and cash equivalents | 2 884 856.00 | | 2 884 856.00 | 2 884 856.00 |
CJ TOTAL (II) | 6 846 621.00 | 231 000.00 | 6 615 621.00 | 6 846 621.00 |
CO Grand total (0 to V) | 7 098 191.00 | 482 569.00 | 6 615 621.00 | 7 098 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 625.00 | 73 625.00 | | 73 625.00 |
DD Legal reserve (1) | 7 362.00 | 7 362.00 | | 7 362.00 |
DH Retained earnings | 4 987 754.00 | 4 477 462.00 | | 4 987 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 951.00 | 510 292.00 | | 518 951.00 |
DL TOTAL (I) | 5 587 692.00 | 5 068 741.00 | | 5 587 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 826 717.00 | 823 939.00 | | 826 717.00 |
DY Tax and social security liabilities | 129 365.00 | 58 746.00 | | 129 365.00 |
EA Other liabilities | 71 718.00 | 11 293.00 | | 71 718.00 |
EC TOTAL (IV) | 1 027 929.00 | 894 107.00 | | 1 027 929.00 |
EE Grand total (I to V) | 6 615 621.00 | 5 962 848.00 | | 6 615 621.00 |
EG Accrued income and payables due within one year | 1 027 929.00 | 894 107.00 | | 1 027 929.00 |
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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 | 253 703.00 | | | 253 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I4 DECREASES Grand Total | 2 134.00 | | 251 569.00 | 2 134.00 |
IN DECREASES Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
IY DECREASES Total Tangible Fixed Assets | | | 251 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 569.00 | | | 251 569.00 |
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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 | 253 703.00 | | 2 134.00 | 253 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 569.00 | | | 251 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 000.00 | | | 231 000.00 |
7B Total provisions for depreciation | 231 000.00 | | | 231 000.00 |
7C Grand total | 231 000.00 | | | 231 000.00 |
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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 | 826 717.00 | 826 717.00 | | 826 717.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 718.00 | 71 718.00 | | 71 718.00 |
UX Other trade receivables | 1 515 667.00 | 1 515 667.00 | | 1 515 667.00 |
VB VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 621.00 | 2 404 621.00 | | 2 404 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 442.00 | 3 953 442.00 | | 3 953 442.00 |
VW VAT | 95 695.00 | 95 695.00 | | 95 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 929.00 | 1 027 929.00 | | 1 027 929.00 |
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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 | 1.00 | | | 1.00 |
