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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 26 760.00 | 18 926.00 | 7 834.00 | 26 760.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 96 960.00 | 18 926.00 | 78 034.00 | 96 960.00 |
BX Customers and related accounts | 576 943.00 | 34 800.00 | 542 143.00 | 576 943.00 |
BZ Other receivables | 84 195.00 | | 84 195.00 | 84 195.00 |
CF Cash and cash equivalents | 629 713.00 | | 629 713.00 | 629 713.00 |
CH Prepaid expenses | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 1 307 292.00 | 34 800.00 | 1 272 492.00 | 1 307 292.00 |
CO Grand total (0 to V) | 1 404 252.00 | 53 725.00 | 1 350 527.00 | 1 404 252.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 169 406.00 | | | 169 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 181.00 | | | 82 181.00 |
DL TOTAL (I) | 416 586.00 | | | 416 586.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 323 093.00 | | | 323 093.00 |
DY Tax and social security liabilities | 208 806.00 | | | 208 806.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 933 940.00 | | | 933 940.00 |
EE Grand total (I to V) | 1 350 527.00 | | | 1 350 527.00 |
EG Accrued income and payables due within one year | 613 940.00 | | | 613 940.00 |
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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 | 92 446.00 | | 8 160.00 | 92 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 96 960.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 26 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 246.00 | | 8 160.00 | 22 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 478.00 | 5 094.00 | 3 646.00 | 17 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 478.00 | 5 094.00 | 3 646.00 | 17 478.00 |
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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 | 323 093.00 | 323 093.00 | | 323 093.00 |
8D Social Security and Other Social Organizations | 208 806.00 | 208 806.00 | | 208 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VS Prepaid expenses | 677 579.00 | 677 579.00 | | 677 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 779.00 | 677 579.00 | 200.00 | 677 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 940.00 | 613 940.00 | 320 000.00 | 933 940.00 |
