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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 59 218.00 | 29 643.00 | 29 575.00 | 59 218.00 |
BJ TOTAL (I) | 177 218.00 | 29 643.00 | 147 575.00 | 177 218.00 |
BP Services in progress | 33 730.00 | | 33 730.00 | 33 730.00 |
BX Customers and related accounts | 388 090.00 | 41 020.00 | 347 070.00 | 388 090.00 |
BZ Other receivables | 91 445.00 | | 91 445.00 | 91 445.00 |
CF Cash and cash equivalents | 440 822.00 | | 440 822.00 | 440 822.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 957 947.00 | 41 020.00 | 916 927.00 | 957 947.00 |
CO Grand total (0 to V) | 1 135 165.00 | 70 663.00 | 1 064 502.00 | 1 135 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 149 013.00 | 69 685.00 | | 149 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 665.00 | 129 328.00 | | 140 665.00 |
DL TOTAL (I) | 592 178.00 | 5 011 513.00 | | 592 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 862.00 | 91 662.00 | | 97 862.00 |
DX Trade payables and related accounts | 218 943.00 | 116 917.00 | | 218 943.00 |
DY Tax and social security liabilities | 152 693.00 | 189 344.00 | | 152 693.00 |
EA Other liabilities | 2 827.00 | 5 794.00 | | 2 827.00 |
EC TOTAL (IV) | 472 324.00 | 403 717.00 | | 472 324.00 |
EE Grand total (I to V) | 1 064 502.00 | 905 230.00 | | 1 064 502.00 |
EG Accrued income and payables due within one year | 472 324.00 | 403 717.00 | | 472 324.00 |
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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 | 177 218.00 | | | 177 218.00 |
I4 DECREASES Grand Total | | | 177 218.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 218.00 | | | 59 218.00 |
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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 | 17 855.00 | 11 788.00 | | 17 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 855.00 | 11 788.00 | | 17 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 650.00 | 13 770.00 | 8 400.00 | 35 650.00 |
7B Total provisions for depreciation | 35 650.00 | 13 770.00 | 8 400.00 | 35 650.00 |
7C Grand total | 35 650.00 | 13 770.00 | 8 400.00 | 35 650.00 |
UE of which provisions and reversals: - Operating | | 13 770.00 | 8 400.00 | |
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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 | 218 943.00 | 218 943.00 | | 218 943.00 |
8C Staff and Related Accounts | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 38 299.00 | 38 299.00 | | 38 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 388 090.00 | | | 388 090.00 |
VB VAT | 36 428.00 | | | 36 428.00 |
VC Group and associates | 50 358.00 | | | 50 358.00 |
VI Group and Associates | 97 862.00 | 97 862.00 | | 97 862.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 395.00 | 483 395.00 | | 483 395.00 |
VW VAT | 71 080.00 | 71 080.00 | | 71 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 324.00 | 472 324.00 | | 472 324.00 |
