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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 | 3 423.00 | 554.00 | 2 869.00 | 3 423.00 |
BJ TOTAL (I) | 202 982.00 | 554.00 | 202 428.00 | 202 982.00 |
BX Customers and related accounts | 392 119.00 | | 392 119.00 | 392 119.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 8 357.00 | | 8 357.00 | 8 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 181.00 | | 428 181.00 | 428 181.00 |
CO Grand total (0 to V) | 631 163.00 | 554.00 | 630 609.00 | 631 163.00 |
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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 | 311 475.00 | 302 816.00 | | 311 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 773.00 | 33 659.00 | | 75 773.00 |
DL TOTAL (I) | 400 848.00 | 350 075.00 | | 400 848.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392.00 | 26 321.00 | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 881.00 | 156 461.00 | | 134 881.00 |
DX Trade payables and related accounts | 2 753.00 | 3 948.00 | | 2 753.00 |
DY Tax and social security liabilities | 34 235.00 | 25 959.00 | | 34 235.00 |
EA Other liabilities | 48 500.00 | 18.00 | | 48 500.00 |
EC TOTAL (IV) | 229 761.00 | 212 707.00 | | 229 761.00 |
EE Grand total (I to V) | 630 609.00 | 562 782.00 | | 630 609.00 |
EG Accrued income and payables due within one year | 229 761.00 | 212 707.00 | | 229 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | 26 321.00 | | 9 392.00 |
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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 | 200 151.00 | | 2 831.00 | 200 151.00 |
I4 DECREASES Grand Total | | | 202 982.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | 2 831.00 | 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 | 434.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 434.00 | | 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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8E Income Taxes | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
UX Other trade receivables | 392 119.00 | 392 119.00 | | 392 119.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 9 392.00 | 9 392.00 | | 9 392.00 |
VI Group and Associates | 134 881.00 | 134 881.00 | | 134 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 824.00 | 419 824.00 | | 419 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 761.00 | 229 761.00 | | 229 761.00 |
