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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 111 960.00 | | 111 960.00 | 111 960.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 581 923.00 | | 581 923.00 | 581 923.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 703 624.00 | | 703 624.00 | 703 624.00 |
CO Grand total (0 to V) | 703 624.00 | | 703 624.00 | 703 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DD Legal reserve (1) | 13 760.00 | 2 575.00 | | 13 760.00 |
DG Other reserves | 33 973.00 | 1 474.00 | | 33 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 572.00 | 43 685.00 | | 259 572.00 |
DL TOTAL (I) | 444 905.00 | 185 333.00 | | 444 905.00 |
DQ Provisions for Expenses | | 20 817.00 | | |
DR TOTAL (IV) | | 20 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | 102 446.00 | | 56 974.00 |
DX Trade payables and related accounts | 92 090.00 | 98 334.00 | | 92 090.00 |
DY Tax and social security liabilities | 109 655.00 | 61 075.00 | | 109 655.00 |
EC TOTAL (IV) | 258 719.00 | 261 855.00 | | 258 719.00 |
EE Grand total (I to V) | 703 624.00 | 468 006.00 | | 703 624.00 |
EI Including equity loans | 56 974.00 | | | 56 974.00 |
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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 | 492 738.00 | | | 492 738.00 |
I4 DECREASES Grand Total | | 492 738.00 | | |
IO DECREASES Total including other intangible assets | | 430 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 738.00 | | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 738.00 | | | 62 738.00 |
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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 | 57 576.00 | 2 099.00 | 59 675.00 | 57 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 576.00 | 2 099.00 | 59 675.00 | 57 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 817.00 | | 20 817.00 | 20 817.00 |
6A on fixed assets – intangible | 430 000.00 | | 430 000.00 | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | 430 000.00 | 430 000.00 |
7C Grand total | 450 817.00 | | 450 817.00 | 450 817.00 |
UE of which provisions and reversals: - Operating | | | 450 817.00 | |
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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 | 92 090.00 | 92 090.00 | | 92 090.00 |
8C Staff and Related Accounts | 50 529.00 | 50 529.00 | | 50 529.00 |
8D Social Security and Other Social Organizations | 47 338.00 | 47 338.00 | | 47 338.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 111 960.00 | 111 960.00 | | 111 960.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 56 974.00 | 56 974.00 | | 56 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 701.00 | 121 701.00 | | 121 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 719.00 | 258 719.00 | | 258 719.00 |
