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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) | 213 725.00 | 178 913.00 | 34 811.00 | 213 725.00 |
BX Customers and related accounts | 1 589 620.00 | 7 711.00 | 1 581 909.00 | 1 589 620.00 |
BZ Other receivables | 25 005.00 | | 25 005.00 | 25 005.00 |
CF Cash and cash equivalents | 861 117.00 | | 861 117.00 | 861 117.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 476 073.00 | 7 711.00 | 2 468 361.00 | 2 476 073.00 |
CO Grand total (0 to V) | 2 692 798.00 | 186 625.00 | 2 506 173.00 | 2 692 798.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 213 725.00 | 178 913.00 | 34 811.00 | 213 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 385.00 | 715 385.00 | | 715 385.00 |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 184 615.00 | | 184 615.00 |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | | 8 318.00 |
DH Retained earnings | -115 084.00 | -19 762.00 | | -115 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 348.00 | -95 321.00 | | 266 348.00 |
DL TOTAL (I) | 1 059 582.00 | 793 234.00 | | 1 059 582.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 900 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 354 893.00 | 366 413.00 | | 354 893.00 |
DY Tax and social security liabilities | 391 697.00 | 297 361.00 | | 391 697.00 |
EC TOTAL (IV) | 1 446 590.00 | 1 563 774.00 | | 1 446 590.00 |
EE Grand total (I to V) | 2 506 173.00 | 2 357 008.00 | | 2 506 173.00 |
EG Accrued income and payables due within one year | 946 590.00 | 863 774.00 | | 946 590.00 |
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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 | 136 168.00 | 42 745.00 | | 136 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 168.00 | 42 745.00 | | 136 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 712.00 | | | 7 712.00 |
7B Total provisions for depreciation | 7 712.00 | | | 7 712.00 |
7C Grand total | 7 712.00 | | | 7 712.00 |
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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 | 354 894.00 | 354 894.00 | | 354 894.00 |
8C Staff and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
UX Other trade receivables | 1 581 909.00 | 1 581 909.00 | | 1 581 909.00 |
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VC Group and associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 200 000.00 | 200 000.00 | 700 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 957.00 | 1 614 957.00 | | 1 614 957.00 |
VW VAT | 302 799.00 | 302 799.00 | | 302 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 591.00 | 946 591.00 | 500 000.00 | 1 446 591.00 |
