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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BJ TOTAL (I) | 70 061.00 | | 70 061.00 | 70 061.00 |
BX Customers and related accounts | 461 024.00 | | 461 024.00 | 461 024.00 |
BZ Other receivables | 291 737.00 | | 291 737.00 | 291 737.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 23 667.00 | | 23 667.00 | 23 667.00 |
CJ TOTAL (II) | 790 624.00 | | 790 624.00 | 790 624.00 |
CO Grand total (0 to V) | 860 685.00 | | 860 685.00 | 860 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | 75 800.00 | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | 4 580.00 | | 7 580.00 |
DG Other reserves | 139 331.00 | 73 361.00 | | 139 331.00 |
DH Retained earnings | | 13 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | 55 549.00 | | 29 254.00 |
DL TOTAL (I) | 251 965.00 | 222 711.00 | | 251 965.00 |
DU Loans and Debts from Credit Institutions (3) | 126 947.00 | 94 660.00 | | 126 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 4 261.00 | | 6 361.00 |
DX Trade payables and related accounts | 159 791.00 | 133 081.00 | | 159 791.00 |
DY Tax and social security liabilities | 136 496.00 | 146 693.00 | | 136 496.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 173 522.00 | 148 061.00 | | 173 522.00 |
EC TOTAL (IV) | 608 719.00 | 526 758.00 | | 608 719.00 |
EE Grand total (I to V) | 860 685.00 | 749 470.00 | | 860 685.00 |
EG Accrued income and payables due within one year | 583 785.00 | 526 759.00 | | 583 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 682.00 | 93 275.00 | | 93 682.00 |
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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 | 69 972.00 | | 97 982.00 | 69 972.00 |
I4 DECREASES Grand Total | | 47 796.00 | 120 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 796.00 | 87 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 390.00 | | | 32 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 582.00 | | 97 982.00 | 37 582.00 |
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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 | 47 013.00 | 7 850.00 | 4 765.00 | 47 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 623.00 | 7 850.00 | 4 765.00 | 36 623.00 |
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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 | 159 791.00 | 159 791.00 | | 159 791.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 173 522.00 | 173 522.00 | | 173 522.00 |
UX Other trade receivables | 447 400.00 | | | 447 400.00 |
VA Doubtful or disputed receivables | 83 138.00 | | | 83 138.00 |
VB VAT | 7 531.00 | | | 7 531.00 |
VH Loans with a maturity of more than one year at origin | 126 947.00 | 102 013.00 | 24 934.00 | 126 947.00 |
VI Group and Associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 079.00 | | | 283 079.00 |
VS Prepaid expenses | 23 667.00 | | | 23 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 944.00 | 845 944.00 | | 845 944.00 |
VW VAT | 117 192.00 | 117 192.00 | | 117 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 719.00 | 583 785.00 | 24 934.00 | 608 719.00 |
