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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 245 017.00 | 6 040.00 | 238 976.00 | 245 017.00 |
BZ Other receivables | 241 905.00 | | 241 905.00 | 241 905.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 470.00 | 6 040.00 | 525 430.00 | 531 470.00 |
CO Grand total (0 to V) | 545 191.00 | 6 040.00 | 539 150.00 | 545 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 953.00 | 64 690.00 | | 61 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 368.00 | 117 263.00 | | 67 368.00 |
DL TOTAL (I) | 162 321.00 | 214 953.00 | | 162 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 160.00 | 186 262.00 | | 129 160.00 |
DX Trade payables and related accounts | 221 625.00 | 369 079.00 | | 221 625.00 |
DY Tax and social security liabilities | 24 401.00 | 30 003.00 | | 24 401.00 |
EA Other liabilities | 1 643.00 | 9 444.00 | | 1 643.00 |
EC TOTAL (IV) | 376 829.00 | 594 789.00 | | 376 829.00 |
EE Grand total (I to V) | 539 150.00 | 809 742.00 | | 539 150.00 |
EG Accrued income and payables due within one year | 376 829.00 | 594 789.00 | | 376 829.00 |
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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 | 77 770.00 | | | 77 770.00 |
I4 DECREASES Grand Total | | 64 050.00 | 13 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 050.00 | | 10.00 | 64 050.00 |
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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 | 39 934.00 | 1 653.00 | 41 587.00 | 39 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 934.00 | 1 653.00 | 41 587.00 | 39 934.00 |
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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 | 221 625.00 | 221 625.00 | | 221 625.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 237 805.00 | 237 805.00 | | 237 805.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 130 630.00 | 130 630.00 | | 130 630.00 |
VC Group and associates | 12 932.00 | 12 932.00 | | 12 932.00 |
VI Group and Associates | 129 160.00 | 129 160.00 | | 129 160.00 |
VP Miscellaneous | 29 447.00 | 29 447.00 | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 896.00 | 68 896.00 | | 68 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 922.00 | 486 922.00 | | 486 922.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 829.00 | 376 829.00 | | 376 829.00 |
