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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 559.00 | | 199 559.00 | 199 559.00 |
AT Other tangible assets | 592.00 | 120.00 | 473.00 | 592.00 |
BJ TOTAL (I) | 200 151.00 | 120.00 | 200 032.00 | 200 151.00 |
BX Customers and related accounts | 344 988.00 | | 344 988.00 | 344 988.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 362 750.00 | | 362 750.00 | 362 750.00 |
CO Grand total (0 to V) | 562 901.00 | 120.00 | 562 782.00 | 562 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 302 816.00 | 265 218.00 | | 302 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 659.00 | 37 598.00 | | 33 659.00 |
DL TOTAL (I) | 350 075.00 | 316 416.00 | | 350 075.00 |
DU Loans and Debts from Credit Institutions (3) | 26 321.00 | 18 273.00 | | 26 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 461.00 | 74 757.00 | | 156 461.00 |
DX Trade payables and related accounts | 3 948.00 | 1 438.00 | | 3 948.00 |
DY Tax and social security liabilities | 25 959.00 | 18 434.00 | | 25 959.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 212 707.00 | 112 920.00 | | 212 707.00 |
EE Grand total (I to V) | 562 782.00 | 429 336.00 | | 562 782.00 |
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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 | 199 559.00 | | 592.00 | 199 559.00 |
I4 DECREASES Grand Total | | | 200 151.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 344 988.00 | 344 988.00 | | 344 988.00 |
VC Group and associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 26 321.00 | 26 321.00 | | 26 321.00 |
VI Group and Associates | 156 461.00 | 156 461.00 | | 156 461.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 750.00 | 362 750.00 | | 362 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 707.00 | 212 707.00 | | 212 707.00 |
