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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 175.00 | | 30 175.00 | 30 175.00 |
AT Other tangible assets | 56 835.00 | 25 947.00 | 30 888.00 | 56 835.00 |
BJ TOTAL (I) | 87 011.00 | 25 947.00 | 61 064.00 | 87 011.00 |
BX Customers and related accounts | 157 133.00 | | 157 133.00 | 157 133.00 |
BZ Other receivables | 297 899.00 | | 297 899.00 | 297 899.00 |
CF Cash and cash equivalents | 77 823.00 | | 77 823.00 | 77 823.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 544 378.00 | | 544 378.00 | 544 378.00 |
CO Grand total (0 to V) | 631 389.00 | 25 947.00 | 605 442.00 | 631 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 166 262.00 | | | 166 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | | | 58 649.00 |
DL TOTAL (I) | 246 362.00 | | | 246 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 298 087.00 | | | 298 087.00 |
DY Tax and social security liabilities | 54 618.00 | | | 54 618.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 359 080.00 | | | 359 080.00 |
EE Grand total (I to V) | 605 442.00 | | | 605 442.00 |
EG Accrued income and payables due within one year | 359 080.00 | | | 359 080.00 |
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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 | 86 762.00 | | | 86 762.00 |
I4 DECREASES Grand Total | | | 87 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 586.00 | | | 56 586.00 |
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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 | 20 292.00 | 5 655.00 | | 20 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 5 655.00 | | 20 292.00 |
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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 | 298 087.00 | 298 087.00 | | 298 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 157 134.00 | | | 157 134.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VP Miscellaneous | 297 899.00 | | | 297 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 618.00 | 54 618.00 | | 54 618.00 |
VS Prepaid expenses | 11 522.00 | | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 555.00 | 466 555.00 | | 466 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 080.00 | 359 080.00 | | 359 080.00 |
