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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 674.00 | | 124 674.00 | 124 674.00 |
AT Other tangible assets | 63 166.00 | 52 549.00 | 10 617.00 | 63 166.00 |
BJ TOTAL (I) | 187 841.00 | 52 549.00 | 135 292.00 | 187 841.00 |
BX Customers and related accounts | 376 484.00 | 147 918.00 | 228 565.00 | 376 484.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 677 088.00 | | 677 088.00 | 677 088.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 106 468.00 | 147 918.00 | 958 549.00 | 1 106 468.00 |
CO Grand total (0 to V) | 1 294 310.00 | 200 468.00 | 1 093 842.00 | 1 294 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 546 958.00 | | | 546 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 599.00 | | | 44 599.00 |
DL TOTAL (I) | 657 558.00 | | | 657 558.00 |
DX Trade payables and related accounts | 246 661.00 | | | 246 661.00 |
DY Tax and social security liabilities | 134 598.00 | | | 134 598.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EB Prepaid income (2) | 50 484.00 | | | 50 484.00 |
EC TOTAL (IV) | 436 283.00 | | | 436 283.00 |
EE Grand total (I to V) | 1 093 842.00 | | | 1 093 842.00 |
EG Accrued income and payables due within one year | 436 283.00 | | | 436 283.00 |
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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 | 187 842.00 | | | 187 842.00 |
I4 DECREASES Grand Total | | | 187 842.00 | |
IO DECREASES Total including other intangible assets | | | 124 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 675.00 | | | 124 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | | | 63 167.00 |
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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 | 49 734.00 | 2 815.00 | | 49 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 734.00 | 2 815.00 | | 49 734.00 |
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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 | 246 662.00 | 246 662.00 | | 246 662.00 |
8D Social Security and Other Social Organizations | 134 599.00 | 134 599.00 | | 134 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
8L Deferred income | 50 484.00 | 50 484.00 | | 50 484.00 |
UX Other trade receivables | 376 484.00 | 376 484.00 | | 376 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 323.00 | 45 323.00 | | 45 323.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 380.00 | 429 380.00 | | 429 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 284.00 | 436 284.00 | | 436 284.00 |
