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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 1 745.00 | 329.00 | 2 075.00 |
AT Other tangible assets | 31 807.00 | 23 831.00 | 7 976.00 | 31 807.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 187 092.00 | 25 576.00 | 161 515.00 | 187 092.00 |
BX Customers and related accounts | 149 681.00 | 48 961.00 | 100 720.00 | 149 681.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 104 103.00 | | 104 103.00 | 104 103.00 |
CJ TOTAL (II) | 260 619.00 | 48 961.00 | 211 657.00 | 260 619.00 |
CO Grand total (0 to V) | 447 711.00 | 74 537.00 | 373 173.00 | 447 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 136 173.00 | | | 136 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 992.00 | | | -15 992.00 |
DL TOTAL (I) | 143 650.00 | | | 143 650.00 |
DU Loans and Debts from Credit Institutions (3) | 100 530.00 | | | 100 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 10 390.00 | | | 10 390.00 |
DY Tax and social security liabilities | 105 058.00 | | | 105 058.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 229 523.00 | | | 229 523.00 |
EE Grand total (I to V) | 373 173.00 | | | 373 173.00 |
EG Accrued income and payables due within one year | 129 523.00 | | | 129 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 200 481.00 | | 4 940.00 | 200 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 18 329.00 | 187 093.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 33 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 271.00 | | 4 940.00 | 47 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 23 947.00 | 5 908.00 | 4 279.00 | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 5 908.00 | 4 279.00 | 23 947.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 105 058.00 | 105 058.00 | | 105 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 149 681.00 | 149 681.00 | | 149 681.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 726.00 | 156 516.00 | 210.00 | 156 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 523.00 | 129 523.00 | | 229 523.00 |
