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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 | 26 980.00 | 10 406.00 | 16 574.00 | 26 980.00 |
AR Technical installations, industrial equipment and tools | 13 965.00 | 2 965.00 | 11 000.00 | 13 965.00 |
AT Other tangible assets | 40 435.00 | 15 403.00 | 25 032.00 | 40 435.00 |
BJ TOTAL (I) | 81 380.00 | 28 774.00 | 52 607.00 | 81 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 155 463.00 | | 155 463.00 | 155 463.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 231 544.00 | | 231 544.00 | 231 544.00 |
CO Grand total (0 to V) | 312 925.00 | 28 774.00 | 284 151.00 | 312 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 199.00 | | | 23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 24 199.00 | | 13 159.00 |
DL TOTAL (I) | 47 358.00 | 34 199.00 | | 47 358.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234.00 | 62 626.00 | | 20 234.00 |
DX Trade payables and related accounts | 111 209.00 | 136 113.00 | | 111 209.00 |
DY Tax and social security liabilities | 54 877.00 | 83 322.00 | | 54 877.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 10 000.00 | | 8 000.00 |
EA Other liabilities | 14 684.00 | 23 120.00 | | 14 684.00 |
EB Prepaid income (2) | 27 789.00 | | | 27 789.00 |
EC TOTAL (IV) | 236 793.00 | 315 180.00 | | 236 793.00 |
EE Grand total (I to V) | 284 151.00 | 349 380.00 | | 284 151.00 |
EG Accrued income and payables due within one year | 226 232.00 | 300 430.00 | | 226 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 481.00 | 43 700.00 | | 5 481.00 |
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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 | 64 823.00 | 16 558.00 | | 64 823.00 |
PE DEPRECIATION Total including other intangible assets | 26 980.00 | | | 26 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 16 558.00 | | 37 843.00 |
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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 | 111 209.00 | 111 209.00 | | 111 209.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
8L Deferred income | 27 789.00 | 27 789.00 | | 27 789.00 |
UX Other trade receivables | 155 463.00 | 155 463.00 | | 155 463.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 14 753.00 | 4 193.00 | 10 560.00 | 14 753.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 36 408.00 | 36 408.00 | | 36 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 937.00 | 203 937.00 | | 203 937.00 |
VW VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 793.00 | 226 232.00 | 10 560.00 | 236 793.00 |
