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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 973.00 | | 246 973.00 | 246 973.00 |
AT Other tangible assets | 17 234.00 | 16 252.00 | 982.00 | 17 234.00 |
BJ TOTAL (I) | 264 207.00 | 16 252.00 | 247 954.00 | 264 207.00 |
BX Customers and related accounts | 47 747.00 | 1 500.00 | 46 247.00 | 47 747.00 |
BZ Other receivables | 35 425.00 | | 35 425.00 | 35 425.00 |
CF Cash and cash equivalents | 114 880.00 | | 114 880.00 | 114 880.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 206 234.00 | 1 500.00 | 204 734.00 | 206 234.00 |
CO Grand total (0 to V) | 470 440.00 | 17 752.00 | 452 688.00 | 470 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 152 853.00 | 84 213.00 | | 152 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 431.00 | 68 640.00 | | 49 431.00 |
DL TOTAL (I) | 322 284.00 | 272 853.00 | | 322 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 21 372.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 241.00 | 126 748.00 | | 88 241.00 |
DX Trade payables and related accounts | 6 726.00 | 5 530.00 | | 6 726.00 |
DY Tax and social security liabilities | 29 487.00 | 32 294.00 | | 29 487.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 130 404.00 | 185 944.00 | | 130 404.00 |
EE Grand total (I to V) | 452 688.00 | 458 797.00 | | 452 688.00 |
EG Accrued income and payables due within one year | 130 404.00 | 185 944.00 | | 130 404.00 |
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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 | 262 925.00 | | 1 281.00 | 262 925.00 |
I4 DECREASES Grand Total | | | 264 207.00 | |
IO DECREASES Total including other intangible assets | | | 246 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 973.00 | | | 246 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 953.00 | | 1 281.00 | 15 953.00 |
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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 | 14 828.00 | 1 424.00 | | 14 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 1 424.00 | | 14 828.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 45 947.00 | | | 45 947.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 88 241.00 | 88 241.00 | | 88 241.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 11 501.00 | | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 148.00 | | | 17 148.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 354.00 | 91 354.00 | | 91 354.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 404.00 | 130 404.00 | | 130 404.00 |
