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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
BJ TOTAL (I) | 708 888.00 | | 708 888.00 | 708 888.00 |
BX Customers and related accounts | 347 386.00 | 30 319.00 | 317 067.00 | 347 386.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 397 427.00 | 30 319.00 | 367 108.00 | 397 427.00 |
CO Grand total (0 to V) | 1 106 315.00 | 30 319.00 | 1 075 995.00 | 1 106 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 82 544.00 | 82 544.00 | | 82 544.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 509 461.00 | 466 934.00 | | 509 461.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 355.00 | 42 527.00 | | 45 355.00 |
DL TOTAL (I) | 815 568.00 | 770 214.00 | | 815 568.00 |
DX Trade payables and related accounts | 43 615.00 | 184 151.00 | | 43 615.00 |
DY Tax and social security liabilities | 163 974.00 | 159 446.00 | | 163 974.00 |
EA Other liabilities | 3 088.00 | 3 240.00 | | 3 088.00 |
EB Prepaid income (2) | 49 750.00 | 58 143.00 | | 49 750.00 |
EC TOTAL (IV) | 260 427.00 | 404 980.00 | | 260 427.00 |
EE Grand total (I to V) | 1 075 995.00 | 1 175 193.00 | | 1 075 995.00 |
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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 | 708 888.00 | | | 708 888.00 |
I4 DECREASES Grand Total | | | 708 888.00 | |
IO DECREASES Total including other intangible assets | | | 708 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 888.00 | | | 708 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 194.00 | 932.00 | 2 807.00 | 32 194.00 |
7B Total provisions for depreciation | 32 194.00 | 932.00 | 2 807.00 | 32 194.00 |
7C Grand total | 32 194.00 | 932.00 | 2 807.00 | 32 194.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 2 807.00 | |
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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 | 43 615.00 | 43 615.00 | | 43 615.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 65 889.00 | 65 889.00 | | 65 889.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
8L Deferred income | 49 750.00 | 49 750.00 | | 49 750.00 |
UX Other trade receivables | 311 269.00 | 311 269.00 | | 311 269.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 36 118.00 | 36 118.00 | | 36 118.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 180.00 | 362 180.00 | | 362 180.00 |
VW VAT | 63 818.00 | 63 818.00 | | 63 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 427.00 | 260 427.00 | | 260 427.00 |
