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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 52 798.00 | 11 732.00 | 41 066.00 | 52 798.00 |
BJ TOTAL (I) | 202 798.00 | 11 732.00 | 191 066.00 | 202 798.00 |
BX Customers and related accounts | 162 422.00 | 14 326.00 | 148 096.00 | 162 422.00 |
BZ Other receivables | 86 025.00 | | 86 025.00 | 86 025.00 |
CF Cash and cash equivalents | 134 532.00 | | 134 532.00 | 134 532.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 384 111.00 | 14 326.00 | 369 786.00 | 384 111.00 |
CO Grand total (0 to V) | 586 910.00 | 26 058.00 | 560 852.00 | 586 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 500.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 150.00 | | 2 500.00 |
DG Other reserves | 1 662.00 | 279.00 | | 1 662.00 |
DH Retained earnings | | 7 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 465.00 | 19 899.00 | | 92 465.00 |
DL TOTAL (I) | 121 627.00 | 29 162.00 | | 121 627.00 |
DU Loans and Debts from Credit Institutions (3) | 152 542.00 | 14 954.00 | | 152 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 4 891.00 | | 1 223.00 |
DW Advances and down payments received on current orders | | 564.00 | | |
DX Trade payables and related accounts | 34 094.00 | 8 655.00 | | 34 094.00 |
DY Tax and social security liabilities | 168 814.00 | 74 233.00 | | 168 814.00 |
EA Other liabilities | 30 295.00 | 14 938.00 | | 30 295.00 |
EB Prepaid income (2) | 52 258.00 | | | 52 258.00 |
EC TOTAL (IV) | 439 225.00 | 118 235.00 | | 439 225.00 |
EE Grand total (I to V) | 560 852.00 | 147 397.00 | | 560 852.00 |
EG Accrued income and payables due within one year | 439 225.00 | 118 235.00 | | 439 225.00 |
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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 | 19 865.00 | | 182 933.00 | 19 865.00 |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | 32 933.00 | 19 865.00 |
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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 | 2 794.00 | 8 938.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 8 938.00 | | 2 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 326.00 | | |
7B Total provisions for depreciation | | 14 326.00 | | |
7C Grand total | | 14 326.00 | | |
UE of which provisions and reversals: - Operating | | 14 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 34 094.00 | 34 094.00 | | 34 094.00 |
8C Staff and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 64 983.00 | 64 983.00 | | 64 983.00 |
8E Income Taxes | 24 087.00 | 24 087.00 | | 24 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 295.00 | 30 295.00 | | 30 295.00 |
8L Deferred income | 52 258.00 | 52 258.00 | | 52 258.00 |
UX Other trade receivables | 137 925.00 | 137 925.00 | | 137 925.00 |
VA Doubtful or disputed receivables | 24 497.00 | 24 497.00 | | 24 497.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VG Loans with a maturity of up to one year at origin | 141 445.00 | 141 445.00 | | 141 445.00 |
VH Loans with a maturity of more than one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VP Miscellaneous | 6 724.00 | 6 724.00 | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 617.00 | 71 617.00 | | 71 617.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 579.00 | 249 579.00 | | 249 579.00 |
VW VAT | 30 320.00 | 30 320.00 | | 30 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 225.00 | 439 225.00 | | 439 225.00 |
