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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 2 725.00 | 1 903.00 | 822.00 | 2 725.00 |
BJ TOTAL (I) | 395 725.00 | 1 903.00 | 393 822.00 | 395 725.00 |
BP Services in progress | 35 028.00 | | 35 028.00 | 35 028.00 |
BX Customers and related accounts | 826 351.00 | 146 839.00 | 679 511.00 | 826 351.00 |
BZ Other receivables | 329 360.00 | | 329 360.00 | 329 360.00 |
CF Cash and cash equivalents | 261 022.00 | | 261 022.00 | 261 022.00 |
CJ TOTAL (II) | 1 451 761.00 | 146 839.00 | 1 304 922.00 | 1 451 761.00 |
CO Grand total (0 to V) | 1 847 486.00 | 148 742.00 | 1 698 744.00 | 1 847 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 597.00 | | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 480.00 | 73 697.00 | | 251 480.00 |
DL TOTAL (I) | 655 177.00 | 74 697.00 | | 655 177.00 |
DP Provisions for Risks | 44 557.00 | | | 44 557.00 |
DR TOTAL (IV) | 44 557.00 | | | 44 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 087.00 | 95 288.00 | | 29 087.00 |
DX Trade payables and related accounts | 280 650.00 | 44 393.00 | | 280 650.00 |
DY Tax and social security liabilities | 447 867.00 | 326 529.00 | | 447 867.00 |
EA Other liabilities | 205 705.00 | 142 580.00 | | 205 705.00 |
EB Prepaid income (2) | 35 702.00 | 63 327.00 | | 35 702.00 |
EC TOTAL (IV) | 999 011.00 | 672 117.00 | | 999 011.00 |
EE Grand total (I to V) | 1 698 744.00 | 746 814.00 | | 1 698 744.00 |
EG Accrued income and payables due within one year | 999 011.00 | 672 117.00 | | 999 011.00 |
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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 | | | 395 725.00 | |
I4 DECREASES Grand Total | | | 395 725.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 725.00 | |
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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 | | 1 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 903.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 557.00 | | |
6T Receivables | | 168 106.00 | 21 267.00 | |
7B Total provisions for depreciation | | 168 106.00 | 21 267.00 | |
7C Grand total | | 212 663.00 | 21 267.00 | |
UE of which provisions and reversals: - Operating | | 50 524.00 | 21 267.00 | |
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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 | 280 650.00 | 280 650.00 | | 280 650.00 |
8C Staff and Related Accounts | 189 906.00 | 189 906.00 | | 189 906.00 |
8D Social Security and Other Social Organizations | 77 038.00 | 77 038.00 | | 77 038.00 |
8E Income Taxes | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 705.00 | 205 705.00 | | 205 705.00 |
8L Deferred income | 35 702.00 | 35 702.00 | | 35 702.00 |
UX Other trade receivables | 826 351.00 | 826 351.00 | | 826 351.00 |
VB VAT | 49 270.00 | 49 270.00 | | 49 270.00 |
VI Group and Associates | 29 087.00 | 29 087.00 | | 29 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 090.00 | 280 090.00 | | 280 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 711.00 | 1 155 711.00 | | 1 155 711.00 |
VW VAT | 127 423.00 | 127 423.00 | | 127 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 011.00 | 999 011.00 | | 999 011.00 |
