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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 756.00 | | 233 756.00 | 233 756.00 |
AT Other tangible assets | 60 408.00 | 50 261.00 | 10 147.00 | 60 408.00 |
BJ TOTAL (I) | 294 164.00 | 50 261.00 | 243 903.00 | 294 164.00 |
BX Customers and related accounts | 535 649.00 | 12 453.00 | 523 196.00 | 535 649.00 |
BZ Other receivables | 164 232.00 | | 164 232.00 | 164 232.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 717 447.00 | 12 453.00 | 704 994.00 | 717 447.00 |
CO Grand total (0 to V) | 1 011 612.00 | 62 714.00 | 948 897.00 | 1 011 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 119 328.00 | | | 119 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 727.00 | | | -116 727.00 |
DL TOTAL (I) | 34 501.00 | | | 34 501.00 |
DU Loans and Debts from Credit Institutions (3) | 301 377.00 | | | 301 377.00 |
DX Trade payables and related accounts | 267 673.00 | | | 267 673.00 |
DY Tax and social security liabilities | 156 724.00 | | | 156 724.00 |
EA Other liabilities | 188 620.00 | | | 188 620.00 |
EC TOTAL (IV) | 914 396.00 | | | 914 396.00 |
EE Grand total (I to V) | 948 897.00 | | | 948 897.00 |
EG Accrued income and payables due within one year | 839 692.00 | | | 839 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 665.00 | | | 181 665.00 |
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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 | 300 164.00 | | | 300 164.00 |
I4 DECREASES Grand Total | | 6 000.00 | 294 164.00 | |
IO DECREASES Total including other intangible assets | | | 233 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 60 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 756.00 | | | 233 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | | 66 408.00 |
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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 | 40 683.00 | 14 397.00 | 4 819.00 | 40 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 683.00 | 14 397.00 | 4 819.00 | 40 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 729.00 | 5 121.00 | 7 397.00 | 14 729.00 |
7B Total provisions for depreciation | 14 729.00 | 5 121.00 | 7 397.00 | 14 729.00 |
7C Grand total | 14 729.00 | 5 121.00 | 7 397.00 | 14 729.00 |
UE of which provisions and reversals: - Operating | | 5 121.00 | 7 397.00 | |
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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 | 267 673.00 | 267 673.00 | | 267 673.00 |
8C Staff and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 620.00 | 188 620.00 | | 188 620.00 |
UX Other trade receivables | 515 009.00 | | | 515 009.00 |
VA Doubtful or disputed receivables | 20 640.00 | | | 20 640.00 |
VB VAT | 72 625.00 | | | 72 625.00 |
VC Group and associates | 32 987.00 | | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 181 665.00 | 181 665.00 | | 181 665.00 |
VH Loans with a maturity of more than one year at origin | 119 712.00 | 45 008.00 | 74 703.00 | 119 712.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VM Income taxes | 10 707.00 | | | 10 707.00 |
VP Miscellaneous | 18 312.00 | | | 18 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 601.00 | | | 29 601.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 910.00 | 701 910.00 | | 701 910.00 |
VW VAT | 102 311.00 | 102 311.00 | | 102 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 396.00 | 839 692.00 | 74 703.00 | 914 396.00 |
