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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 23 137.00 | 9 876.00 | 13 261.00 | 23 137.00 |
AV Fixed assets in progress | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 170 986.00 | 9 876.00 | 161 110.00 | 170 986.00 |
BX Customers and related accounts | 57 383.00 | 3 404.00 | 53 979.00 | 57 383.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 33 046.00 | | 33 046.00 | 33 046.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 100 694.00 | 3 404.00 | 97 290.00 | 100 694.00 |
CO Grand total (0 to V) | 271 680.00 | 13 280.00 | 258 400.00 | 271 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 230.00 | 154 833.00 | | 194 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 870.00 | 39 397.00 | | 25 870.00 |
DL TOTAL (I) | 231 100.00 | 205 230.00 | | 231 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 073.00 | | 201.00 |
DX Trade payables and related accounts | 4 308.00 | 8 045.00 | | 4 308.00 |
DY Tax and social security liabilities | 15 853.00 | 23 958.00 | | 15 853.00 |
EA Other liabilities | 6 938.00 | 4 692.00 | | 6 938.00 |
EC TOTAL (IV) | 27 299.00 | 53 250.00 | | 27 299.00 |
EE Grand total (I to V) | 258 400.00 | 258 479.00 | | 258 400.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 171 326.00 | | 11 581.00 | 171 326.00 |
I4 DECREASES Grand Total | | 11 921.00 | 170 986.00 | |
IO DECREASES Total including other intangible assets | | 6 433.00 | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 23 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 433.00 | | | 153 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 893.00 | | 11 581.00 | 17 893.00 |
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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 | 16 311.00 | 5 224.00 | 11 660.00 | 16 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | | 6 433.00 | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878.00 | 5 224.00 | 5 227.00 | 9 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 498.00 | 483.00 | 3 577.00 | 6 498.00 |
7B Total provisions for depreciation | 6 498.00 | 483.00 | 3 577.00 | 6 498.00 |
7C Grand total | 6 498.00 | 483.00 | 3 577.00 | 6 498.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UX Other trade receivables | 52 772.00 | | | 52 772.00 |
VA Doubtful or disputed receivables | 4 612.00 | | | 4 612.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 13 478.00 | | | 13 478.00 |
VM Income taxes | 6 055.00 | | | 6 055.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 648.00 | 67 648.00 | | 67 648.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 299.00 | 27 299.00 | | 27 299.00 |
