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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 886.00 | 15 739.00 | 3 148.00 | 18 886.00 |
BZ Other receivables | 297 498.00 | | 297 498.00 | 297 498.00 |
CF Cash and cash equivalents | 2 968 257.00 | | 2 968 257.00 | 2 968 257.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 3 285 591.00 | 15 739.00 | 3 269 853.00 | 3 285 591.00 |
CO Grand total (0 to V) | 3 285 591.00 | 15 739.00 | 3 269 853.00 | 3 285 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DE Statutory or contractual reserves | 15 851.00 | 15 851.00 | | 15 851.00 |
DH Retained earnings | 1 570 097.00 | 1 459 878.00 | | 1 570 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | 110 219.00 | | 23 807.00 |
DL TOTAL (I) | 1 829 755.00 | 1 805 948.00 | | 1 829 755.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 715 714.00 | 1 047 008.00 | | 715 714.00 |
DY Tax and social security liabilities | 13 770.00 | 522 679.00 | | 13 770.00 |
EA Other liabilities | 689 614.00 | 1 228 085.00 | | 689 614.00 |
EC TOTAL (IV) | 1 419 098.00 | 2 797 772.00 | | 1 419 098.00 |
EE Grand total (I to V) | 3 269 853.00 | 4 603 720.00 | | 3 269 853.00 |
EG Accrued income and payables due within one year | 1 419 098.00 | 2 797 772.00 | | 1 419 098.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | 75 686.00 | | 59 947.00 | 75 686.00 |
7B Total provisions for depreciation | 75 686.00 | | 59 947.00 | 75 686.00 |
7C Grand total | 75 686.00 | 21 000.00 | 59 947.00 | 75 686.00 |
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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 | 715 714.00 | 715 714.00 | | 715 714.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 614.00 | 689 614.00 | | 689 614.00 |
VA Doubtful or disputed receivables | 18 886.00 | | | 18 886.00 |
VB VAT | 201 162.00 | | | 201 162.00 |
VP Miscellaneous | 56 374.00 | | | 56 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | | | 39 963.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 334.00 | 317 334.00 | | 317 334.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 098.00 | 1 419 098.00 | | 1 419 098.00 |
