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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 549.00 | 3 850.00 | 700.00 | 4 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 564.00 | 3 850.00 | 715.00 | 4 564.00 |
BP Services in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 17 874.00 | | 17 874.00 | 17 874.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 18 570.00 | | 18 570.00 | 18 570.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 40 055.00 | | 40 055.00 | 40 055.00 |
CO Grand total (0 to V) | 44 620.00 | 3 850.00 | 40 770.00 | 44 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 493.00 | 7 781.00 | | 8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 712.00 | | 1 190.00 |
DL TOTAL (I) | 26 183.00 | 24 993.00 | | 26 183.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 4 692.00 | | 3 897.00 |
DX Trade payables and related accounts | 1 059.00 | 53.00 | | 1 059.00 |
DY Tax and social security liabilities | 6 031.00 | 2 417.00 | | 6 031.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 14 587.00 | 7 162.00 | | 14 587.00 |
EE Grand total (I to V) | 40 770.00 | 32 155.00 | | 40 770.00 |
EG Accrued income and payables due within one year | 14 587.00 | 7 162.00 | | 14 587.00 |
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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 | 7 166.00 | | 515.00 | 7 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 4 564.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 4 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | 515.00 | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 458.00 | 397.00 | 3 005.00 | 6 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 15.00 | 1 990.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 382.00 | 1 015.00 | 4 483.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 17 874.00 | | | 17 874.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 185.00 | 19 185.00 | | 19 185.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 587.00 | 14 587.00 | | 14 587.00 |
