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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 122 904.00 | 91 747.00 | 31 157.00 | 122 904.00 |
BJ TOTAL (I) | 462 904.00 | 91 747.00 | 371 157.00 | 462 904.00 |
BX Customers and related accounts | 508 388.00 | 68 449.00 | 439 939.00 | 508 388.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 714 061.00 | | 714 061.00 | 714 061.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 238 085.00 | 68 449.00 | 1 169 637.00 | 1 238 085.00 |
CO Grand total (0 to V) | 1 700 989.00 | 160 196.00 | 1 540 794.00 | 1 700 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 444 640.00 | 341 061.00 | | 444 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 356.00 | 153 579.00 | | 285 356.00 |
DL TOTAL (I) | 751 995.00 | 516 640.00 | | 751 995.00 |
DQ Provisions for Expenses | 11 707.00 | | | 11 707.00 |
DR TOTAL (IV) | 11 707.00 | | | 11 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 12 471.00 | | 2 329.00 |
DX Trade payables and related accounts | 39 422.00 | 37 651.00 | | 39 422.00 |
DY Tax and social security liabilities | 235 801.00 | 181 779.00 | | 235 801.00 |
EA Other liabilities | 14 284.00 | 2 647.00 | | 14 284.00 |
EB Prepaid income (2) | 485 256.00 | 427 605.00 | | 485 256.00 |
EC TOTAL (IV) | 777 091.00 | 683 092.00 | | 777 091.00 |
EE Grand total (I to V) | 1 540 794.00 | 1 199 731.00 | | 1 540 794.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | 441 875.00 | | 21 029.00 | 441 875.00 |
I4 DECREASES Grand Total | | | 462 904.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 875.00 | | 21 029.00 | 101 875.00 |
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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 | 81 430.00 | 10 317.00 | | 81 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 430.00 | 10 317.00 | | 81 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 707.00 | | |
7C Grand total | | 11 707.00 | | |
UE of which provisions and reversals: - Operating | | 11 707.00 | | |
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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 | 39 422.00 | 39 422.00 | | 39 422.00 |
8D Social Security and Other Social Organizations | 235 801.00 | 235 801.00 | | 235 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
8L Deferred income | 485 256.00 | 485 256.00 | | 485 256.00 |
UX Other trade receivables | 508 388.00 | 508 388.00 | | 508 388.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 024.00 | 524 024.00 | | 524 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 091.00 | 777 091.00 | | 777 091.00 |
