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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 434.00 | | 523 434.00 | 523 434.00 |
BJ TOTAL (I) | 523 434.00 | | 523 434.00 | 523 434.00 |
BX Customers and related accounts | 835 841.00 | 162 693.00 | 673 147.00 | 835 841.00 |
BZ Other receivables | 425 631.00 | | 425 631.00 | 425 631.00 |
CF Cash and cash equivalents | 417 323.00 | | 417 323.00 | 417 323.00 |
CJ TOTAL (II) | 1 678 795.00 | 162 693.00 | 1 516 102.00 | 1 678 795.00 |
CO Grand total (0 to V) | 2 202 229.00 | 162 693.00 | 2 039 536.00 | 2 202 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 23 546.00 | 23 546.00 | | 23 546.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 50 000.00 | 38 184.00 | | 50 000.00 |
DH Retained earnings | 450 334.00 | 440 889.00 | | 450 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 269.00 | 191 261.00 | | 198 269.00 |
DL TOTAL (I) | 854 149.00 | 825 880.00 | | 854 149.00 |
DQ Provisions for Expenses | 31 494.00 | 32 396.00 | | 31 494.00 |
DR TOTAL (IV) | 31 494.00 | 32 396.00 | | 31 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 402 943.00 | 222 910.00 | | 402 943.00 |
DY Tax and social security liabilities | 268 438.00 | 281 215.00 | | 268 438.00 |
EA Other liabilities | 360 049.00 | 146 635.00 | | 360 049.00 |
EB Prepaid income (2) | 120 594.00 | 116 264.00 | | 120 594.00 |
EC TOTAL (IV) | 1 153 893.00 | 767 024.00 | | 1 153 893.00 |
EE Grand total (I to V) | 2 039 536.00 | 1 625 300.00 | | 2 039 536.00 |
EG Accrued income and payables due within one year | 1 153 893.00 | 767 024.00 | | 1 153 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | | | 1 868.00 |
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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 | 523 434.00 | | | 523 434.00 |
I4 DECREASES Grand Total | | | 523 434.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 396.00 | 31 494.00 | 32 396.00 | 32 396.00 |
7C Grand total | 32 396.00 | 31 494.00 | 32 396.00 | 32 396.00 |
UE of which provisions and reversals: - Operating | | 31 494.00 | 32 396.00 | |
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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 | 402 943.00 | 402 943.00 | | 402 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 049.00 | 360 049.00 | | 360 049.00 |
8L Deferred income | 120 594.00 | 120 594.00 | | 120 594.00 |
UX Other trade receivables | 835 841.00 | 835 841.00 | | 835 841.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VP Miscellaneous | 425 631.00 | 425 631.00 | | 425 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 438.00 | 268 438.00 | | 268 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 472.00 | 1 261 472.00 | | 1 261 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 893.00 | 1 153 893.00 | | 1 153 893.00 |
