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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 | 101 875.00 | 81 430.00 | 20 444.00 | 101 875.00 |
BJ TOTAL (I) | 441 875.00 | 81 430.00 | 360 444.00 | 441 875.00 |
BX Customers and related accounts | 527 881.00 | 75 699.00 | 452 182.00 | 527 881.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 371 409.00 | | 371 409.00 | 371 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 985.00 | 75 699.00 | 839 287.00 | 914 985.00 |
CO Grand total (0 to V) | 1 356 860.00 | 157 129.00 | 1 199 731.00 | 1 356 860.00 |
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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 | 341 061.00 | 301 268.00 | | 341 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 579.00 | 109 793.00 | | 153 579.00 |
DL TOTAL (I) | 516 640.00 | 433 061.00 | | 516 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20 939.00 | 103 682.00 | | 20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 47 685.00 | | 12 471.00 |
DX Trade payables and related accounts | 37 651.00 | 35 050.00 | | 37 651.00 |
DY Tax and social security liabilities | 181 779.00 | 109 646.00 | | 181 779.00 |
EA Other liabilities | 2 647.00 | 4 183.00 | | 2 647.00 |
EB Prepaid income (2) | 427 605.00 | 189 300.00 | | 427 605.00 |
EC TOTAL (IV) | 683 092.00 | 489 545.00 | | 683 092.00 |
EE Grand total (I to V) | 1 199 731.00 | 922 606.00 | | 1 199 731.00 |
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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 | 434 744.00 | | 7 131.00 | 434 744.00 |
I4 DECREASES Grand Total | | | 441 875.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 744.00 | | 7 131.00 | 94 744.00 |
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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 | 69 564.00 | 11 866.00 | | 69 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 564.00 | 11 866.00 | | 69 564.00 |
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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 | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
8L Deferred income | 427 605.00 | 427 605.00 | | 427 605.00 |
UX Other trade receivables | 527 881.00 | 527 881.00 | | 527 881.00 |
VH Loans with a maturity of more than one year at origin | 20 939.00 | 20 939.00 | | 20 939.00 |
VK Loans repaid during the year | 82 743.00 | | | 82 743.00 |
VP Miscellaneous | 15 695.00 | 15 695.00 | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 779.00 | 181 779.00 | | 181 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 576.00 | 543 576.00 | | 543 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 092.00 | 683 092.00 | | 683 092.00 |
