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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
BJ TOTAL (I) | 38 536.00 | | 38 536.00 | 38 536.00 |
BX Customers and related accounts | 502 422.00 | 68 500.00 | 433 921.00 | 502 422.00 |
BZ Other receivables | 111 661.00 | | 111 661.00 | 111 661.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 615 481.00 | 68 500.00 | 546 980.00 | 615 481.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 654 018.00 | 68 500.00 | 585 517.00 | 654 018.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 62 486.00 | | | 62 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | | | 76 812.00 |
DL TOTAL (I) | 359 298.00 | | | 359 298.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 57 410.00 | | | 57 410.00 |
DY Tax and social security liabilities | 153 638.00 | | | 153 638.00 |
EA Other liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 226 219.00 | | | 226 219.00 |
EE Grand total (I to V) | 585 517.00 | | | 585 517.00 |
EG Accrued income and payables due within one year | 226 219.00 | | | 226 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 38 536.00 | | | 38 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 669.00 | |
I4 DECREASES Grand Total | | | 38 536.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 669.00 | | | 15 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 123.00 | 14 275.00 | 14 898.00 | 69 123.00 |
7B Total provisions for depreciation | 69 123.00 | 14 275.00 | 14 898.00 | 69 123.00 |
7C Grand total | 69 123.00 | 14 275.00 | 14 898.00 | 69 123.00 |
UE of which provisions and reversals: - Operating | | 14 275.00 | 14 898.00 | |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
UT Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
UX Other trade receivables | 467 223.00 | 467 223.00 | | 467 223.00 |
VA Doubtful or disputed receivables | 35 199.00 | 35 199.00 | | 35 199.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VC Group and associates | 81 526.00 | 81 526.00 | | 81 526.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VP Miscellaneous | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 753.00 | 614 084.00 | 15 669.00 | 629 753.00 |
VW VAT | 81 855.00 | 81 855.00 | | 81 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 219.00 | 226 219.00 | | 226 219.00 |
