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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 11 395.00 | 9 756.00 | 1 639.00 | 11 395.00 |
BJ TOTAL (I) | 14 048.00 | 12 409.00 | 1 639.00 | 14 048.00 |
BX Customers and related accounts | 161 341.00 | | 161 341.00 | 161 341.00 |
BZ Other receivables | 105 166.00 | | 105 166.00 | 105 166.00 |
CF Cash and cash equivalents | 419 032.00 | | 419 032.00 | 419 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 539.00 | | 685 539.00 | 685 539.00 |
CO Grand total (0 to V) | 699 587.00 | 12 409.00 | 687 178.00 | 699 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 94 192.00 | 72 915.00 | | 94 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 954.00 | 54 277.00 | | 90 954.00 |
DL TOTAL (I) | 198 896.00 | 140 942.00 | | 198 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259.00 | | |
DX Trade payables and related accounts | 430 593.00 | 347 033.00 | | 430 593.00 |
DY Tax and social security liabilities | 55 878.00 | 53 021.00 | | 55 878.00 |
EA Other liabilities | 1 810.00 | 5 532.00 | | 1 810.00 |
EC TOTAL (IV) | 488 281.00 | 405 845.00 | | 488 281.00 |
EE Grand total (I to V) | 687 178.00 | 546 787.00 | | 687 178.00 |
EG Accrued income and payables due within one year | 488 281.00 | | | 488 281.00 |
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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 | 18 398.00 | | 939.00 | 18 398.00 |
I4 DECREASES Grand Total | | 5 290.00 | 14 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 12 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | 939.00 | 16 491.00 |
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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 | 12 940.00 | 2 214.00 | 2 745.00 | 12 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033.00 | 2 214.00 | 2 745.00 | 11 033.00 |
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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 | 430 593.00 | 430 593.00 | | 430 593.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
8E Income Taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 161 341.00 | 161 341.00 | | 161 341.00 |
UZ Social Security, other social security organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 91 121.00 | 91 121.00 | | 91 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 507.00 | 266 507.00 | | 266 507.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 281.00 | 488 281.00 | | 488 281.00 |
