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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) | 41 118.00 | 32 896.00 | 8 222.00 | 41 118.00 |
BP Services in progress | 26 925.00 | | 26 925.00 | 26 925.00 |
BX Customers and related accounts | 360 746.00 | 35 000.00 | 325 746.00 | 360 746.00 |
BZ Other receivables | 96 847.00 | | 96 847.00 | 96 847.00 |
CF Cash and cash equivalents | 44 063.00 | | 44 063.00 | 44 063.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 539 540.00 | 35 000.00 | 504 540.00 | 539 540.00 |
CO Grand total (0 to V) | 580 658.00 | 67 896.00 | 512 762.00 | 580 658.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
CX Development or Research and Development Expenses | 41 118.00 | 32 896.00 | 8 222.00 | 41 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 99.00 | | 100.00 |
DG Other reserves | 34 952.00 | 1 874.00 | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | 33 079.00 | | 54 245.00 |
DL TOTAL (I) | 90 297.00 | 36 052.00 | | 90 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 3 000.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 752.00 | 42 733.00 | | 244 752.00 |
DX Trade payables and related accounts | 50 497.00 | 36 545.00 | | 50 497.00 |
DY Tax and social security liabilities | 103 124.00 | 150 625.00 | | 103 124.00 |
EB Prepaid income (2) | 19 892.00 | 51 250.00 | | 19 892.00 |
EC TOTAL (IV) | 422 465.00 | 284 153.00 | | 422 465.00 |
EE Grand total (I to V) | 512 762.00 | 320 205.00 | | 512 762.00 |
EG Accrued income and payables due within one year | 422 465.00 | 284 153.00 | | 422 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
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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 | 41 118.00 | | | 41 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 118.00 | | | 41 118.00 |
I4 DECREASES Grand Total | | | 41 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 118.00 | |
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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 | 24 672.00 | 8 224.00 | | 24 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 672.00 | 8 224.00 | | 24 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 458.00 | | 52 458.00 | 87 458.00 |
7B Total provisions for depreciation | 87 458.00 | | 52 458.00 | 87 458.00 |
7C Grand total | 87 458.00 | | 52 458.00 | 87 458.00 |
UE of which provisions and reversals: - Operating | | | 52 458.00 | |
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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 | 50 497.00 | 50 497.00 | | 50 497.00 |
8C Staff and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8L Deferred income | 19 892.00 | 19 892.00 | | 19 892.00 |
UX Other trade receivables | 360 746.00 | 318 746.00 | 42 000.00 | 360 746.00 |
UY Staff and related accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 244 752.00 | 244 752.00 | | 244 752.00 |
VM Income taxes | 86 814.00 | 86 814.00 | | 86 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 552.00 | 426 552.00 | 42 000.00 | 468 552.00 |
VW VAT | 53 929.00 | 53 929.00 | | 53 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 465.00 | 422 465.00 | | 422 465.00 |
