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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 175 702.00 | 6 961.00 | 168 741.00 | 175 702.00 |
BZ Other receivables | 161 380.00 | | 161 380.00 | 161 380.00 |
CF Cash and cash equivalents | 123 344.00 | | 123 344.00 | 123 344.00 |
CJ TOTAL (II) | 460 425.00 | 6 961.00 | 453 464.00 | 460 425.00 |
CO Grand total (0 to V) | 474 146.00 | 6 961.00 | 467 185.00 | 474 146.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 321.00 | 61 953.00 | | 69 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 596.00 | 67 368.00 | | 83 596.00 |
DL TOTAL (I) | 185 917.00 | 162 321.00 | | 185 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 218.00 | 129 160.00 | | 69 218.00 |
DX Trade payables and related accounts | 182 286.00 | 221 625.00 | | 182 286.00 |
DY Tax and social security liabilities | 28 296.00 | 24 401.00 | | 28 296.00 |
EA Other liabilities | 1 468.00 | 1 643.00 | | 1 468.00 |
EC TOTAL (IV) | 281 268.00 | 376 829.00 | | 281 268.00 |
EE Grand total (I to V) | 467 185.00 | 539 150.00 | | 467 185.00 |
EG Accrued income and payables due within one year | 281 268.00 | 376 829.00 | | 281 268.00 |
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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 | 13 720.00 | | | 13 720.00 |
I4 DECREASES Grand Total | | | 13 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 040.00 | 6 961.00 | 6 040.00 | 6 040.00 |
7B Total provisions for depreciation | 6 040.00 | 6 961.00 | 6 040.00 | 6 040.00 |
7C Grand total | 6 040.00 | 6 961.00 | 6 040.00 | 6 040.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 6 040.00 | |
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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 | 182 286.00 | 182 286.00 | | 182 286.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 167 349.00 | 167 349.00 | | 167 349.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 110 971.00 | 110 971.00 | | 110 971.00 |
VI Group and Associates | 69 218.00 | 69 218.00 | | 69 218.00 |
VP Miscellaneous | 25 188.00 | 25 188.00 | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 221.00 | 25 221.00 | | 25 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 082.00 | 337 082.00 | | 337 082.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 268.00 | 281 268.00 | | 281 268.00 |
