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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 656.00 | 39 731.00 | 12 925.00 | 52 656.00 |
BJ TOTAL (I) | 52 656.00 | 39 731.00 | 12 925.00 | 52 656.00 |
BL Raw materials, supplies | 20 933.00 | | 20 933.00 | 20 933.00 |
BX Customers and related accounts | 1 481 828.00 | 4 250.00 | 1 477 578.00 | 1 481 828.00 |
BZ Other receivables | 269 252.00 | | 269 252.00 | 269 252.00 |
CF Cash and cash equivalents | 628 511.00 | | 628 511.00 | 628 511.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 2 401 681.00 | 4 250.00 | 2 397 431.00 | 2 401 681.00 |
CO Grand total (0 to V) | 2 454 337.00 | 43 981.00 | 2 410 356.00 | 2 454 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 917 234.00 | | | 917 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 997.00 | | | 511 997.00 |
DL TOTAL (I) | 1 438 031.00 | | | 1 438 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 903 275.00 | | | 903 275.00 |
DY Tax and social security liabilities | 67 021.00 | | | 67 021.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 972 326.00 | | | 972 326.00 |
EE Grand total (I to V) | 2 410 356.00 | | | 2 410 356.00 |
EG Accrued income and payables due within one year | 972 326.00 | | | 972 326.00 |
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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 | 51 856.00 | | 800.00 | 51 856.00 |
I4 DECREASES Grand Total | | | 52 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 856.00 | | 800.00 | 51 856.00 |
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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 | 33 480.00 | 6 251.00 | | 33 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 6 251.00 | | 33 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 3 250.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 3 250.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 3 250.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 903 275.00 | 903 275.00 | | 903 275.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 1 476 928.00 | 1 476 928.00 | | 1 476 928.00 |
VA Doubtful or disputed receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 204 225.00 | 204 225.00 | | 204 225.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 026.00 | 65 026.00 | | 65 026.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 237.00 | 1 752 237.00 | | 1 752 237.00 |
VW VAT | 46 708.00 | 46 708.00 | | 46 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 326.00 | 972 326.00 | | 972 326.00 |
