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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 952.00 | 104 884.00 | 116 068.00 | 220 952.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 223 952.00 | 104 884.00 | 119 068.00 | 223 952.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 455 188.00 | 18 250.00 | 436 938.00 | 455 188.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 884 084.00 | | 884 084.00 | 884 084.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 373 204.00 | 18 250.00 | 1 354 954.00 | 1 373 204.00 |
CO Grand total (0 to V) | 1 597 156.00 | 123 134.00 | 1 474 022.00 | 1 597 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 650.00 | | | 109 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 322.00 | | | 175 322.00 |
DL TOTAL (I) | 504 973.00 | | | 504 973.00 |
DU Loans and Debts from Credit Institutions (3) | 422 797.00 | | | 422 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 637.00 | | | 164 637.00 |
DX Trade payables and related accounts | 33 168.00 | | | 33 168.00 |
DY Tax and social security liabilities | 332 047.00 | | | 332 047.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 969 049.00 | | | 969 049.00 |
EE Grand total (I to V) | 1 474 022.00 | | | 1 474 022.00 |
EG Accrued income and payables due within one year | 661 166.00 | | | 661 166.00 |
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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 | 61 730.00 | 43 153.00 | | 61 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 730.00 | 43 153.00 | | 61 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 417.00 | 3 333.00 | 5 500.00 | 20 417.00 |
7B Total provisions for depreciation | 20 417.00 | 3 333.00 | 5 500.00 | 20 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 637.00 | 164 637.00 | | 164 637.00 |
8B Suppliers and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 332 047.00 | 332 047.00 | | 332 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 422 797.00 | 114 914.00 | 307 883.00 | 422 797.00 |
VS Prepaid expenses | 486 668.00 | 486 668.00 | | 486 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 668.00 | 486 668.00 | 3 000.00 | 489 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 049.00 | 661 166.00 | 307 883.00 | 969 049.00 |
