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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 2 725.00 | 2 449.00 | 276.00 | 2 725.00 |
BJ TOTAL (I) | 395 725.00 | 2 449.00 | 393 276.00 | 395 725.00 |
BP Services in progress | 34 646.00 | | 34 646.00 | 34 646.00 |
BX Customers and related accounts | 830 392.00 | 185 417.00 | 644 975.00 | 830 392.00 |
BZ Other receivables | 136 965.00 | | 136 965.00 | 136 965.00 |
CF Cash and cash equivalents | 469 687.00 | | 469 687.00 | 469 687.00 |
CJ TOTAL (II) | 1 471 691.00 | 185 417.00 | 1 286 274.00 | 1 471 691.00 |
CO Grand total (0 to V) | 1 867 416.00 | 187 866.00 | 1 679 550.00 | 1 867 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 674.00 | 100.00 | | 12 674.00 |
DG Other reserves | 62 503.00 | 3 597.00 | | 62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 048.00 | 251 480.00 | | 231 048.00 |
DL TOTAL (I) | 706 225.00 | 655 177.00 | | 706 225.00 |
DP Provisions for Risks | 44 557.00 | 44 557.00 | | 44 557.00 |
DR TOTAL (IV) | 44 557.00 | 44 557.00 | | 44 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 29 087.00 | | 5 837.00 |
DX Trade payables and related accounts | 136 572.00 | 280 650.00 | | 136 572.00 |
DY Tax and social security liabilities | 463 489.00 | 447 867.00 | | 463 489.00 |
EA Other liabilities | 93 972.00 | 205 705.00 | | 93 972.00 |
EB Prepaid income (2) | 228 899.00 | 35 702.00 | | 228 899.00 |
EC TOTAL (IV) | 928 769.00 | 999 011.00 | | 928 769.00 |
EE Grand total (I to V) | 1 679 550.00 | 1 698 744.00 | | 1 679 550.00 |
EG Accrued income and payables due within one year | 928 769.00 | 999 011.00 | | 928 769.00 |
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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 | 395 725.00 | | | 395 725.00 |
I4 DECREASES Grand Total | | | 395 725.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 1 903.00 | 546.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 546.00 | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 557.00 | | | 44 557.00 |
6T Receivables | 146 839.00 | 71 055.00 | 32 477.00 | 146 839.00 |
7B Total provisions for depreciation | 146 839.00 | 71 055.00 | 32 477.00 | 146 839.00 |
7C Grand total | 191 396.00 | 71 055.00 | 32 477.00 | 191 396.00 |
UE of which provisions and reversals: - Operating | | 71 055.00 | 32 477.00 | |
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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 | 136 572.00 | 136 572.00 | | 136 572.00 |
8C Staff and Related Accounts | 204 477.00 | 204 477.00 | | 204 477.00 |
8D Social Security and Other Social Organizations | 83 434.00 | 83 434.00 | | 83 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 972.00 | 93 972.00 | | 93 972.00 |
8L Deferred income | 228 899.00 | 228 899.00 | | 228 899.00 |
UX Other trade receivables | 830 392.00 | 830 392.00 | | 830 392.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 893.00 | 113 893.00 | | 113 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 357.00 | 967 357.00 | | 967 357.00 |
VW VAT | 169 187.00 | 169 187.00 | | 169 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 769.00 | 928 769.00 | | 928 769.00 |
