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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 | | | 35 288.00 | |
BJ TOTAL (I) | | | 35 288.00 | |
BX Customers and related accounts | | | 373 202.00 | |
BZ Other receivables | | | 121 558.00 | |
CF Cash and cash equivalents | | | 1 401 271.00 | |
CH Prepaid expenses | | | 3 873.00 | |
CJ TOTAL (II) | | | 1 899 905.00 | |
CO Grand total (0 to V) | | | 1 935 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | 3 558.00 | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 281 336.00 | 203 665.00 | | 281 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 530.00 | 77 671.00 | | 175 530.00 |
DL TOTAL (I) | 682 623.00 | 507 094.00 | | 682 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 056.00 | | | 450 056.00 |
DX Trade payables and related accounts | 682 635.00 | 320 627.00 | | 682 635.00 |
DY Tax and social security liabilities | 117 217.00 | 67 429.00 | | 117 217.00 |
EA Other liabilities | 2 661.00 | 458 392.00 | | 2 661.00 |
EC TOTAL (IV) | 1 252 570.00 | 846 447.00 | | 1 252 570.00 |
EE Grand total (I to V) | 1 935 193.00 | 1 353 541.00 | | 1 935 193.00 |
EI Including equity loans | 450 056.00 | | | 450 056.00 |
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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 | 56 994.00 | | 39 354.00 | 56 994.00 |
I4 DECREASES Grand Total | | 23 331.00 | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 331.00 | 73 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 994.00 | | 39 354.00 | 56 994.00 |
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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 | 54 063.00 | 6 996.00 | 23 331.00 | 54 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 063.00 | 6 996.00 | 23 331.00 | 54 063.00 |
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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 | 682 635.00 | 682 635.00 | | 682 635.00 |
8C Staff and Related Accounts | 36 162.00 | 36 162.00 | | 36 162.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 393 431.00 | 393 431.00 | | 393 431.00 |
VB VAT | 60 790.00 | 60 790.00 | | 60 790.00 |
VI Group and Associates | 450 056.00 | 450 056.00 | | 450 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 539.00 | 40 539.00 | | 40 539.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 634.00 | 498 634.00 | | 498 634.00 |
VW VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
