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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 | 89 311.00 | | 89 311.00 | 89 311.00 |
BZ Other receivables | 191 583.00 | | 191 583.00 | 191 583.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 469 447.00 | | 469 447.00 | 469 447.00 |
CO Grand total (0 to V) | 469 447.00 | | 469 447.00 | 469 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 18 646.00 | | | 18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 472.00 | | | 190 472.00 |
DL TOTAL (I) | 249 819.00 | | | 249 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 252.00 | | | 69 252.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 84 397.00 | | | 84 397.00 |
DY Tax and social security liabilities | 63 490.00 | | | 63 490.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 219 627.00 | | | 219 627.00 |
EE Grand total (I to V) | 469 447.00 | | | 469 447.00 |
EG Accrued income and payables due within one year | 148 274.00 | | | 148 274.00 |
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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 | 362.00 | | 5 281.00 | 362.00 |
I4 DECREASES Grand Total | | 5 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362.00 | | 5 281.00 | 362.00 |
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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 | 218.00 | 218.00 | 436.00 | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 218.00 | 436.00 | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | | 5 811.00 | 5 811.00 |
7C Grand total | 5 811.00 | | 5 811.00 | 5 811.00 |
UE of which provisions and reversals: - Operating | | | 5 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 428.00 | | 64 428.00 | 64 428.00 |
8B Suppliers and Related Accounts | 84 397.00 | 84 397.00 | | 84 397.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 89 311.00 | | | 89 311.00 |
VB VAT | 12 078.00 | | | 12 078.00 |
VI Group and Associates | 4 824.00 | | 4 824.00 | 4 824.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VM Income taxes | 30 938.00 | | | 30 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 567.00 | | | 148 567.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 470.00 | 281 470.00 | | 281 470.00 |
VW VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 527.00 | 148 274.00 | 69 252.00 | 217 527.00 |
