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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 6 565.00 | | 6 565.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 33 209.00 | 20 723.00 | 12 486.00 | 33 209.00 |
BJ TOTAL (I) | 162 937.00 | 60 452.00 | 102 486.00 | 162 937.00 |
BX Customers and related accounts | 440 202.00 | 12 427.00 | 427 775.00 | 440 202.00 |
BZ Other receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 138 178.00 | | 138 178.00 | 138 178.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 636 987.00 | 12 427.00 | 624 560.00 | 636 987.00 |
CO Grand total (0 to V) | 799 924.00 | 72 878.00 | 727 046.00 | 799 924.00 |
CU Other investments | 33 162.00 | 33 162.00 | | 33 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 6 184.00 | | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | | | 2 252.00 |
DL TOTAL (I) | 538 437.00 | | | 538 437.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | | | 20 004.00 |
DX Trade payables and related accounts | 54 271.00 | | | 54 271.00 |
DY Tax and social security liabilities | 93 943.00 | | | 93 943.00 |
EA Other liabilities | 20 213.00 | | | 20 213.00 |
EC TOTAL (IV) | 188 608.00 | | | 188 608.00 |
EE Grand total (I to V) | 727 046.00 | | | 727 046.00 |
EG Accrued income and payables due within one year | 188 608.00 | | | 188 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 126 607.00 | | 36 331.00 | 126 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 162 938.00 | |
IO DECREASES Total including other intangible assets | | | 96 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 565.00 | | | 96 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 042.00 | | 3 168.00 | 30 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 163.00 | |
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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 | 24 146.00 | 3 143.00 | | 24 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580.00 | 3 143.00 | | 17 580.00 |
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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 | 18 327.00 | 18 327.00 | | 18 327.00 |
8B Suppliers and Related Accounts | 54 271.00 | 54 271.00 | | 54 271.00 |
8D Social Security and Other Social Organizations | 93 944.00 | 93 944.00 | | 93 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 440 203.00 | 440 203.00 | | 440 203.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 651.00 | 55 651.00 | | 55 651.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 809.00 | 498 809.00 | | 498 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 609.00 | 188 609.00 | | 188 609.00 |
