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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 15 742.00 | 2 933.00 | 12 809.00 | 15 742.00 |
BJ TOTAL (I) | 150 242.00 | 2 933.00 | 147 309.00 | 150 242.00 |
BX Customers and related accounts | 142 447.00 | 15 873.00 | 126 574.00 | 142 447.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 466 021.00 | | 466 021.00 | 466 021.00 |
CJ TOTAL (II) | 610 079.00 | 15 873.00 | 594 206.00 | 610 079.00 |
CO Grand total (0 to V) | 760 321.00 | 18 806.00 | 741 515.00 | 760 321.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 226 448.00 | | | 226 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 792.00 | | | 293 792.00 |
DL TOTAL (I) | 525 740.00 | | | 525 740.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 48 700.00 | | | 48 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 119 088.00 | | | 119 088.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 167 075.00 | | | 167 075.00 |
EE Grand total (I to V) | 741 515.00 | | | 741 515.00 |
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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 | 139 200.00 | | 11 042.00 | 139 200.00 |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | 11 042.00 | 4 700.00 |
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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 | 89.00 | 2 844.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 2 844.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 700.00 | | |
6A on fixed assets – intangible | 9 263.00 | 12 931.00 | 6 322.00 | 9 263.00 |
6E on fixed assets – tangible | 89.00 | 2 844.00 | | 89.00 |
7B Total provisions for depreciation | 9 352.00 | 15 775.00 | 6 322.00 | 9 352.00 |
7C Grand total | 9 352.00 | 64 475.00 | 6 322.00 | 9 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 353.00 | | | 104 353.00 |
VA Doubtful or disputed receivables | 38 094.00 | | | 38 094.00 |
VB VAT | 495.00 | | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 058.00 | 124 889.00 | 19 169.00 | 144 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 875.00 | | | 875.00 |
ST Other accounts | 40 678.00 | | | 40 678.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 468.00 | | | 1 468.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
YY Amount of VAT collected | 141 202.00 | | | 141 202.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
ZE Dividends | 82 550.00 | | | 82 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 146.00 | | | 50 146.00 |
