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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 975.00 | | 36 975.00 | 36 975.00 |
AL Advances and down payments on intangible assets. | 683.00 | | 683.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 986.00 | | 10 986.00 |
BJ TOTAL (I) | 48 644.00 | 10 986.00 | 37 658.00 | 48 644.00 |
BT Goods | 611 671.00 | 84 162.00 | 527 509.00 | 611 671.00 |
BX Customers and related accounts | 1 444 413.00 | 29 853.00 | 1 414 561.00 | 1 444 413.00 |
BZ Other receivables | 74 169.00 | | 74 169.00 | 74 169.00 |
CF Cash and cash equivalents | 962 870.00 | | 962 870.00 | 962 870.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 3 096 866.00 | 114 015.00 | 2 982 851.00 | 3 096 866.00 |
CO Grand total (0 to V) | 3 145 509.00 | 125 001.00 | 3 020 508.00 | 3 145 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DF Regulated reserves (1) | 18 930.00 | | | 18 930.00 |
DG Other reserves | 1 019 680.00 | | | 1 019 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 472.00 | | | 530 472.00 |
DL TOTAL (I) | 1 592 133.00 | | | 1 592 133.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 289.00 | | | 252 289.00 |
DX Trade payables and related accounts | 742 135.00 | | | 742 135.00 |
DY Tax and social security liabilities | 222 412.00 | | | 222 412.00 |
EA Other liabilities | 17 546.00 | | | 17 546.00 |
EB Prepaid income (2) | 193 644.00 | | | 193 644.00 |
EC TOTAL (IV) | 1 428 375.00 | | | 1 428 375.00 |
EE Grand total (I to V) | 3 020 508.00 | | | 3 020 508.00 |
EG Accrued income and payables due within one year | 1 428 375.00 | | | 1 428 375.00 |
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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 | 37 176.00 | | 11 468.00 | 37 176.00 |
I4 DECREASES Grand Total | | | 48 644.00 | |
IO DECREASES Total including other intangible assets | | | 37 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 190.00 | | 11 468.00 | 26 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
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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 | 10 043.00 | 943.00 | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 943.00 | | 10 043.00 |
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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 | 742 135.00 | 742 135.00 | | 742 135.00 |
8C Staff and Related Accounts | 93 211.00 | 93 211.00 | | 93 211.00 |
8D Social Security and Other Social Organizations | 64 555.00 | 64 555.00 | | 64 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
8L Deferred income | 193 644.00 | 193 644.00 | | 193 644.00 |
UX Other trade receivables | 1 438 140.00 | 1 438 140.00 | | 1 438 140.00 |
UY Staff and related accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
VA Doubtful or disputed receivables | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 52 960.00 | 52 960.00 | | 52 960.00 |
VC Group and associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 252 289.00 | 252 289.00 | | 252 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 660.00 | 28 660.00 | | 28 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 325.00 | 1 522 325.00 | | 1 522 325.00 |
VW VAT | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 375.00 | 1 428 375.00 | | 1 428 375.00 |
