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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 780.00 | | 39 780.00 | 39 780.00 |
BX Customers and related accounts | 150 820.00 | | 150 820.00 | 150 820.00 |
BZ Other receivables | 51 061.00 | | 51 061.00 | 51 061.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 1 174 027.00 | | 1 174 027.00 | 1 174 027.00 |
CJ TOTAL (II) | 1 425 909.00 | 50 000.00 | 1 375 909.00 | 1 425 909.00 |
CO Grand total (0 to V) | 1 465 689.00 | 50 000.00 | 1 415 689.00 | 1 465 689.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 522 810.00 | | | 522 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 826.00 | | | 390 826.00 |
DL TOTAL (I) | 946 637.00 | | | 946 637.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 754.00 | | | 113 754.00 |
DX Trade payables and related accounts | 17 292.00 | | | 17 292.00 |
DY Tax and social security liabilities | 113 349.00 | | | 113 349.00 |
EA Other liabilities | 224 553.00 | | | 224 553.00 |
EC TOTAL (IV) | 469 051.00 | | | 469 051.00 |
EE Grand total (I to V) | 1 415 689.00 | | | 1 415 689.00 |
EG Accrued income and payables due within one year | 469 051.00 | | | 469 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 382 314.00 | | 1 742.00 | 382 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 651.00 | | | 18 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 780.00 | |
I4 DECREASES Grand Total | | 344 276.00 | 39 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 651.00 | | |
IO DECREASES Total including other intangible assets | | 315 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | | |
KD ACQUISITIONS Total including other intangible assets | 315 900.00 | | | 315 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | 1 742.00 | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 780.00 | | | 39 780.00 |
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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 | 24 637.00 | 1 902.00 | 26 538.00 | 24 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 1 902.00 | 7 887.00 | 5 985.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 113 350.00 | 113 350.00 | | 113 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 309.00 | 338 309.00 | | 338 309.00 |
UX Other trade receivables | 150 820.00 | 150 820.00 | | 150 820.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 061.00 | 51 061.00 | | 51 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 881.00 | 201 881.00 | | 201 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 052.00 | 469 052.00 | | 469 052.00 |
