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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 94 744.00 | 69 564.00 | 25 180.00 | 94 744.00 |
BJ TOTAL (I) | 434 744.00 | 69 564.00 | 365 180.00 | 434 744.00 |
BX Customers and related accounts | 322 087.00 | 94 557.00 | 227 530.00 | 322 087.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 290 601.00 | | 290 601.00 | 290 601.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 651 983.00 | 94 557.00 | 557 426.00 | 651 983.00 |
CO Grand total (0 to V) | 1 086 727.00 | 164 121.00 | 922 606.00 | 1 086 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 268.00 | 202 282.00 | | 301 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | 98 985.00 | | 109 793.00 |
DL TOTAL (I) | 433 061.00 | 323 268.00 | | 433 061.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 103 682.00 | 184 829.00 | | 103 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 685.00 | 52 253.00 | | 47 685.00 |
DX Trade payables and related accounts | 35 050.00 | 45 287.00 | | 35 050.00 |
DY Tax and social security liabilities | 109 646.00 | 124 356.00 | | 109 646.00 |
EA Other liabilities | 4 183.00 | 4 908.00 | | 4 183.00 |
EB Prepaid income (2) | 189 300.00 | 213 400.00 | | 189 300.00 |
EC TOTAL (IV) | 489 545.00 | 625 032.00 | | 489 545.00 |
EE Grand total (I to V) | 922 606.00 | 948 300.00 | | 922 606.00 |
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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 | 434 470.00 | | | 434 470.00 |
I4 DECREASES Grand Total | | | 434 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 470.00 | | | 94 470.00 |
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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 | 53 272.00 | 18 291.00 | 2 000.00 | 53 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 272.00 | 18 291.00 | 2 000.00 | 53 272.00 |
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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 868.00 | 51 868.00 | | 51 868.00 |
8L Deferred income | 189 300.00 | 189 300.00 | | 189 300.00 |
UX Other trade receivables | 322 087.00 | | | 322 087.00 |
VH Loans with a maturity of more than one year at origin | 103 682.00 | 82 743.00 | 20 939.00 | 103 682.00 |
VK Loans repaid during the year | 81 147.00 | | | 81 147.00 |
VP Miscellaneous | 31 175.00 | | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 646.00 | 109 646.00 | | 109 646.00 |
VS Prepaid expenses | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 382.00 | 361 382.00 | | 361 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 545.00 | 468 606.00 | 20 939.00 | 489 545.00 |
