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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 5 258.00 | |
BJ TOTAL (I) | | | 9 251.00 | |
BX Customers and related accounts | | | 75 632.00 | |
BZ Other receivables | | | 23 138.00 | |
CF Cash and cash equivalents | | | 13 092.00 | |
CH Prepaid expenses | | | 2 108.00 | |
CJ TOTAL (II) | | | 113 970.00 | |
CO Grand total (0 to V) | | | 123 221.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | 1 500.00 | | 9 500.00 |
DH Retained earnings | 723.00 | 31.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 8 691.00 | | 18 278.00 |
DL TOTAL (I) | 29 601.00 | 11 322.00 | | 29 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 17 200.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 29.00 | | 85.00 |
DX Trade payables and related accounts | 8 100.00 | 4 661.00 | | 8 100.00 |
DY Tax and social security liabilities | 58 945.00 | 59 143.00 | | 58 945.00 |
EA Other liabilities | 20 639.00 | 383.00 | | 20 639.00 |
EC TOTAL (IV) | 93 620.00 | 81 417.00 | | 93 620.00 |
EE Grand total (I to V) | 123 221.00 | 92 740.00 | | 123 221.00 |
EG Accrued income and payables due within one year | 89 340.00 | 5 851.00 | | 89 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 823.00 | | |
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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 | 13 485.00 | | 607.00 | 13 485.00 |
I4 DECREASES Grand Total | | | 14 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 985.00 | | 607.00 | 9 985.00 |
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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 | 1 398.00 | 3 442.00 | 4 841.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 3 442.00 | 4 841.00 | 1 398.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 639.00 | 20 639.00 | | 20 639.00 |
UX Other trade receivables | 75 632.00 | 75 632.00 | | 75 632.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 5 852.00 | 1 571.00 | 4 280.00 | 5 852.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 879.00 | 100 879.00 | | 100 879.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 620.00 | 89 340.00 | 4 280.00 | 93 620.00 |
