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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 6 025.00 | 5 051.00 | 974.00 | 6 025.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 48 513.00 | 7 699.00 | 40 815.00 | 48 513.00 |
BX Customers and related accounts | 260 938.00 | | 260 938.00 | 260 938.00 |
BZ Other receivables | 14 986.00 | | 14 986.00 | 14 986.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 343 152.00 | | 343 152.00 | 343 152.00 |
CO Grand total (0 to V) | 391 665.00 | 7 699.00 | 383 967.00 | 391 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DH Retained earnings | -100 200.00 | -107 162.00 | | -100 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 574.00 | 6 962.00 | | 41 574.00 |
DL TOTAL (I) | 262 999.00 | 221 425.00 | | 262 999.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DX Trade payables and related accounts | 11 504.00 | 10 346.00 | | 11 504.00 |
DY Tax and social security liabilities | 104 266.00 | 102 310.00 | | 104 266.00 |
EA Other liabilities | 5 198.00 | 25 104.00 | | 5 198.00 |
EC TOTAL (IV) | 120 968.00 | 137 761.00 | | 120 968.00 |
EE Grand total (I to V) | 383 967.00 | 371 686.00 | | 383 967.00 |
EG Accrued income and payables due within one year | | 137 761.00 | | |
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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 | 48 470.00 | | 44.00 | 48 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 48 513.00 | |
IO DECREASES Total including other intangible assets | | | 34 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 640.00 | | | 34 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672.00 | | | 8 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 44.00 | 5 157.00 |
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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 | 6 607.00 | 1 092.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 1 092.00 | | 6 607.00 |
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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 | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 104 266.00 | 104 266.00 | | 104 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 260 938.00 | 260 938.00 | | 260 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 033.00 | 283 832.00 | 5 201.00 | 289 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 968.00 | 120 968.00 | | 120 968.00 |
