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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 332.00 | 40 250.00 | 1 082.00 | 41 332.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 6 835.00 | 6 835.00 | | 6 835.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 49 910.00 | 47 649.00 | 2 262.00 | 49 910.00 |
BX Customers and related accounts | 241 944.00 | | 241 944.00 | 241 944.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CF Cash and cash equivalents | 186 729.00 | | 186 729.00 | 186 729.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 458 412.00 | | 458 412.00 | 458 412.00 |
CO Grand total (0 to V) | 508 322.00 | 47 649.00 | 460 673.00 | 508 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 22 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 15 704.00 | 9 704.00 | | 15 704.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 24 340.00 | 20 649.00 | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 444.00 | 55 291.00 | | 81 444.00 |
DL TOTAL (I) | 149 688.00 | 109 844.00 | | 149 688.00 |
DX Trade payables and related accounts | 218 516.00 | 166 097.00 | | 218 516.00 |
DY Tax and social security liabilities | 86 235.00 | 11 264.00 | | 86 235.00 |
EA Other liabilities | 6 233.00 | | | 6 233.00 |
EC TOTAL (IV) | 310 985.00 | 177 362.00 | | 310 985.00 |
EE Grand total (I to V) | 460 673.00 | 287 205.00 | | 460 673.00 |
EG Accrued income and payables due within one year | 310 985.00 | 177 362.00 | | 310 985.00 |
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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 | 49 910.00 | | | 49 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 49 910.00 | |
IO DECREASES Total including other intangible assets | | | 41 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 332.00 | | | 41 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 44 375.00 | 3 274.00 | | 44 375.00 |
PE DEPRECIATION Total including other intangible assets | 36 976.00 | 3 274.00 | | 36 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 218 516.00 | 218 516.00 | | 218 516.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 241 944.00 | 241 944.00 | | 241 944.00 |
VB VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 683.00 | 271 683.00 | | 271 683.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 985.00 | 310 985.00 | | 310 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
