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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 4 605.00 | 392.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 649.00 | 351.00 | 1 000.00 |
AT Other tangible assets | 16 190.00 | 10 440.00 | 5 749.00 | 16 190.00 |
BJ TOTAL (I) | 22 190.00 | 15 698.00 | 6 492.00 | 22 190.00 |
BP Services in progress | 457 924.00 | | 457 924.00 | 457 924.00 |
BX Customers and related accounts | 184 959.00 | | 184 959.00 | 184 959.00 |
BZ Other receivables | 93 774.00 | | 93 774.00 | 93 774.00 |
CF Cash and cash equivalents | 270 700.00 | | 270 700.00 | 270 700.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 010 539.00 | | 1 010 539.00 | 1 010 539.00 |
CO Grand total (0 to V) | 1 032 728.00 | 15 698.00 | 1 017 031.00 | 1 032 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 2 577.00 | 2 485.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 613.00 | 41 192.00 | | 99 613.00 |
DL TOTAL (I) | 212 740.00 | 154 227.00 | | 212 740.00 |
DU Loans and Debts from Credit Institutions (3) | 200 088.00 | 200 000.00 | | 200 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 451 617.00 | 481 136.00 | | 451 617.00 |
DY Tax and social security liabilities | 151 422.00 | 101 492.00 | | 151 422.00 |
EA Other liabilities | 454.00 | 1 854.00 | | 454.00 |
EC TOTAL (IV) | 804 290.00 | 784 482.00 | | 804 290.00 |
EE Grand total (I to V) | 1 017 031.00 | 938 709.00 | | 1 017 031.00 |
EG Accrued income and payables due within one year | 6 537.00 | 784 482.00 | | 6 537.00 |
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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 | 19 631.00 | | 7 314.00 | 19 631.00 |
I4 DECREASES Grand Total | | 4 755.00 | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 17 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | | 7 314.00 | 14 631.00 |
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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 | 12 547.00 | 3 151.00 | 15 698.00 | 12 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | 1 000.00 | 4 608.00 | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 2 151.00 | 11 089.00 | 8 938.00 |
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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 | 451 617.00 | 451 617.00 | | 451 617.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
8E Income Taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 184 959.00 | 184 959.00 | | 184 959.00 |
VB VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VC Group and associates | 68 167.00 | 68 167.00 | | 68 167.00 |
VH Loans with a maturity of more than one year at origin | 200 088.00 | 49 542.00 | 150 546.00 | 200 088.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 915.00 | 281 915.00 | | 281 915.00 |
VW VAT | 109 413.00 | 109 413.00 | | 109 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 290.00 | 653 744.00 | 150 546.00 | 804 290.00 |
