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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 4 119.00 | 1 009.00 | 5 128.00 |
AT Other tangible assets | 129 437.00 | 84 182.00 | 45 255.00 | 129 437.00 |
BJ TOTAL (I) | 134 615.00 | 88 301.00 | 46 314.00 | 134 615.00 |
BX Customers and related accounts | 330 495.00 | 4 544.00 | 325 951.00 | 330 495.00 |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CF Cash and cash equivalents | 51 120.00 | | 51 120.00 | 51 120.00 |
CH Prepaid expenses | 90 696.00 | | 90 696.00 | 90 696.00 |
CJ TOTAL (II) | 495 535.00 | 4 544.00 | 490 992.00 | 495 535.00 |
CO Grand total (0 to V) | 630 150.00 | 92 844.00 | 537 306.00 | 630 150.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 509.00 | 13 863.00 | | 21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 336.00 | 112 646.00 | | 122 336.00 |
DL TOTAL (I) | 149 345.00 | 132 009.00 | | 149 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 188.00 | 82 542.00 | | 36 188.00 |
DX Trade payables and related accounts | 159 980.00 | 22 601.00 | | 159 980.00 |
DY Tax and social security liabilities | 173 788.00 | 225 861.00 | | 173 788.00 |
EA Other liabilities | 18 005.00 | 1 685.00 | | 18 005.00 |
EC TOTAL (IV) | 387 960.00 | 332 690.00 | | 387 960.00 |
EE Grand total (I to V) | 537 306.00 | 464 699.00 | | 537 306.00 |
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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 | 137 008.00 | | 2 035.00 | 137 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 134 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 129 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 830.00 | | 2 035.00 | 131 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 68 307.00 | 24 422.00 | 4 428.00 | 68 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 1 467.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 654.00 | 22 955.00 | 4 428.00 | 65 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 4 544.00 | | | 4 544.00 |
7B Total provisions for depreciation | 4 544.00 | | | 4 544.00 |
7C Grand total | 4 544.00 | | | 4 544.00 |
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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 | 159 980.00 | 159 980.00 | | 159 980.00 |
8C Staff and Related Accounts | 83 643.00 | 83 643.00 | | 83 643.00 |
8D Social Security and Other Social Organizations | 30 198.00 | 30 198.00 | | 30 198.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 325 043.00 | 325 043.00 | | 325 043.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 36 188.00 | 36 188.00 | | 36 188.00 |
VK Loans repaid during the year | 46 329.00 | | | 46 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 90 696.00 | 90 696.00 | | 90 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 415.00 | 444 415.00 | | 444 415.00 |
VW VAT | 54 287.00 | 54 287.00 | | 54 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 960.00 | 387 960.00 | | 387 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
