| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 568.00 | 5 424.00 | 14 144.00 | 19 568.00 |
AT Other tangible assets | 1 286.00 | 153.00 | 1 134.00 | 1 286.00 |
BJ TOTAL (I) | 20 869.00 | 5 576.00 | 15 293.00 | 20 869.00 |
BX Customers and related accounts | 474 980.00 | 8 578.00 | 466 402.00 | 474 980.00 |
BZ Other receivables | 49 537.00 | | 49 537.00 | 49 537.00 |
CF Cash and cash equivalents | 311 957.00 | | 311 957.00 | 311 957.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 837 762.00 | 8 578.00 | 829 184.00 | 837 762.00 |
CO Grand total (0 to V) | 858 631.00 | 14 154.00 | 844 477.00 | 858 631.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 695.00 | | | 48 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 497.00 | 49 695.00 | | 265 497.00 |
DL TOTAL (I) | 325 192.00 | 59 695.00 | | 325 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | 6 340.00 | | 5 679.00 |
DX Trade payables and related accounts | 263 495.00 | 278 000.00 | | 263 495.00 |
DY Tax and social security liabilities | 249 110.00 | 64 572.00 | | 249 110.00 |
EA Other liabilities | 1 000.00 | 611.00 | | 1 000.00 |
EC TOTAL (IV) | 519 285.00 | 349 523.00 | | 519 285.00 |
EE Grand total (I to V) | 844 477.00 | 409 218.00 | | 844 477.00 |
EG Accrued income and payables due within one year | 519 285.00 | 349 523.00 | | 519 285.00 |
| |
| 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 | 19 583.00 | | 1 286.00 | 19 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 869.00 | |
IO DECREASES Total including other intangible assets | | | 19 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 568.00 | | | 19 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162.00 | 3 414.00 | | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 3 261.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
| |
| 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 | 263 495.00 | 263 495.00 | | 263 495.00 |
8C Staff and Related Accounts | 30 030.00 | 30 030.00 | | 30 030.00 |
8E Income Taxes | 90 990.00 | 90 990.00 | | 90 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VW VAT | 127 462.00 | 127 462.00 | | 127 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 285.00 | 519 285.00 | | 519 285.00 |
