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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 395.00 | 11 682.00 | 3 713.00 | 15 395.00 |
BJ TOTAL (I) | 15 395.00 | 11 682.00 | 3 713.00 | 15 395.00 |
BX Customers and related accounts | 642 370.00 | 104 006.00 | 538 363.00 | 642 370.00 |
BZ Other receivables | 1 429 265.00 | | 1 429 265.00 | 1 429 265.00 |
CF Cash and cash equivalents | 205 372.00 | | 205 372.00 | 205 372.00 |
CH Prepaid expenses | 175 983.00 | | 175 983.00 | 175 983.00 |
CJ TOTAL (II) | 2 452 990.00 | 104 006.00 | 2 348 984.00 | 2 452 990.00 |
CO Grand total (0 to V) | 2 468 385.00 | 115 688.00 | 2 352 697.00 | 2 468 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 1 041 392.00 | 1 039 224.00 | | 1 041 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 606.00 | 362 168.00 | | 300 606.00 |
DL TOTAL (I) | 1 395 740.00 | 1 455 134.00 | | 1 395 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 564.00 | | |
DX Trade payables and related accounts | 819 221.00 | 863 818.00 | | 819 221.00 |
DY Tax and social security liabilities | 87 336.00 | 79 625.00 | | 87 336.00 |
EA Other liabilities | 50 400.00 | 25 320.00 | | 50 400.00 |
EC TOTAL (IV) | 956 957.00 | 1 183 327.00 | | 956 957.00 |
EE Grand total (I to V) | 2 352 697.00 | 2 638 461.00 | | 2 352 697.00 |
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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 | 15 395.00 | | | 15 395.00 |
I4 DECREASES Grand Total | | | 15 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395.00 | | | 15 395.00 |
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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 | 9 059.00 | 2 623.00 | | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 059.00 | 2 623.00 | | 9 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 641.00 | 13 232.00 | 47 867.00 | 138 641.00 |
7B Total provisions for depreciation | 138 641.00 | 13 232.00 | 47 867.00 | 138 641.00 |
7C Grand total | 138 641.00 | 13 232.00 | 47 867.00 | 138 641.00 |
UE of which provisions and reversals: - Operating | | 13 232.00 | 47 867.00 | |
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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 | 819 221.00 | 819 221.00 | | 819 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 516 773.00 | 516 773.00 | | 516 773.00 |
VA Doubtful or disputed receivables | 125 597.00 | | 125 597.00 | 125 597.00 |
VB VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 1 384 619.00 | 1 384 619.00 | | 1 384 619.00 |
VM Income taxes | 24 573.00 | 24 573.00 | | 24 573.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 175 983.00 | 175 983.00 | | 175 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 618.00 | 2 122 021.00 | 125 597.00 | 2 247 618.00 |
VW VAT | 87 336.00 | 87 336.00 | | 87 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 957.00 | 956 957.00 | | 956 957.00 |
