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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 81 190.00 | | 81 190.00 | 81 190.00 |
AT Other tangible assets | 13 083.00 | 6 078.00 | 7 005.00 | 13 083.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 405.00 | 8 610.00 | 88 795.00 | 97 405.00 |
BX Customers and related accounts | 166 751.00 | | 166 751.00 | 166 751.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 104 574.00 | | 104 574.00 | 104 574.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 277 221.00 | | 277 221.00 | 277 221.00 |
CO Grand total (0 to V) | 374 626.00 | 8 610.00 | 366 016.00 | 374 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 814.00 | | | 2 814.00 |
DG Other reserves | 32 477.00 | | | 32 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | | | 28 251.00 |
DL TOTAL (I) | 93 544.00 | | | 93 544.00 |
DU Loans and Debts from Credit Institutions (3) | 82 523.00 | | | 82 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 29 345.00 | | | 29 345.00 |
DY Tax and social security liabilities | 157 441.00 | | | 157 441.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 272 472.00 | | | 272 472.00 |
EE Grand total (I to V) | 366 016.00 | | | 366 016.00 |
EG Accrued income and payables due within one year | 218 120.00 | | | 218 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 97 405.00 | | | 97 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 97 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
IO DECREASES Total including other intangible assets | | | 81 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 190.00 | | | 81 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 340.00 | 3 271.00 | | 5 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 3 271.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 157 441.00 | 157 441.00 | | 157 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 166 752.00 | 166 752.00 | | 166 752.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 82 371.00 | 28 020.00 | 54 351.00 | 82 371.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 247.00 | 172 647.00 | 600.00 | 173 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 472.00 | 218 121.00 | 54 351.00 | 272 472.00 |
