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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 75.00 | 283.00 | 358.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 216 558.00 | 75.00 | 216 483.00 | 216 558.00 |
BX Customers and related accounts | 383 971.00 | 58 413.00 | 325 558.00 | 383 971.00 |
BZ Other receivables | 29 315.00 | | 29 315.00 | 29 315.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 424 939.00 | 58 413.00 | 366 526.00 | 424 939.00 |
CO Grand total (0 to V) | 641 497.00 | 58 488.00 | 583 009.00 | 641 497.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 73 845.00 | 64 228.00 | | 73 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 148.00 | 169 614.00 | | 133 148.00 |
DL TOTAL (I) | 240 220.00 | 267 069.00 | | 240 220.00 |
DU Loans and Debts from Credit Institutions (3) | 66 320.00 | | | 66 320.00 |
DX Trade payables and related accounts | 113 565.00 | 103 014.00 | | 113 565.00 |
DY Tax and social security liabilities | 155 414.00 | 156 311.00 | | 155 414.00 |
EA Other liabilities | 7 491.00 | 10 576.00 | | 7 491.00 |
EC TOTAL (IV) | 342 789.00 | 269 901.00 | | 342 789.00 |
EE Grand total (I to V) | 583 009.00 | 536 971.00 | | 583 009.00 |
EG Accrued income and payables due within one year | 342 789.00 | 269 901.00 | | 342 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 320.00 | | | 66 320.00 |
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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 | 210 558.00 | | 6 000.00 | 210 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 216 558.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358.00 | | 6 000.00 | 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 39.00 | 36.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 36.00 | | 39.00 |
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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 | 113 565.00 | 113 565.00 | | 113 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 285.00 | 72 285.00 | | 72 285.00 |
UX Other trade receivables | 383 971.00 | 383 971.00 | | 383 971.00 |
VG Loans with a maturity of up to one year at origin | 66 320.00 | 66 320.00 | | 66 320.00 |
VP Miscellaneous | 29 315.00 | 29 315.00 | | 29 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 619.00 | 90 619.00 | | 90 619.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 571.00 | 423 571.00 | | 423 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 789.00 | 342 789.00 | | 342 789.00 |
