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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 057.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 4 278.00 | |
BJ TOTAL (I) | | | 23 345.00 | |
BP Services in progress | | | 18 940.00 | |
BX Customers and related accounts | | | 7 333.00 | |
BZ Other receivables | | | 4 406.00 | |
CF Cash and cash equivalents | | | 155 408.00 | |
CH Prepaid expenses | | | 2 466.00 | |
CJ TOTAL (II) | | | 188 553.00 | |
CO Grand total (0 to V) | | | 211 898.00 | |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 35 383.00 | 988.00 | | 35 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 34 395.00 | | 31 825.00 |
DL TOTAL (I) | 85 807.00 | 53 982.00 | | 85 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 888.00 | 134 311.00 | | 101 888.00 |
DX Trade payables and related accounts | 5 774.00 | 1 632.00 | | 5 774.00 |
DY Tax and social security liabilities | 16 717.00 | 20 722.00 | | 16 717.00 |
EA Other liabilities | 1 712.00 | 34 028.00 | | 1 712.00 |
EC TOTAL (IV) | 126 091.00 | 273 242.00 | | 126 091.00 |
EE Grand total (I to V) | 211 898.00 | 327 224.00 | | 211 898.00 |
EG Accrued income and payables due within one year | 126 091.00 | 270 242.00 | | 126 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 550.00 | | |
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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 | 107 682.00 | | 80 785.00 | 107 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 84 345.00 | 104 121.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 83 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 121.00 | 20 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 633.00 | | 76 225.00 | 83 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 039.00 | | 4 560.00 | 24 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 30 204.00 | 1 526.00 | 8 121.00 | 30 204.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795.00 | 1 526.00 | 8 121.00 | 22 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | 19 056.00 | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | 19 056.00 | | 38 112.00 |
7C Grand total | 38 112.00 | 19 056.00 | | 38 112.00 |
UE of which provisions and reversals: - Operating | | 19 056.00 | | |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VI Group and Associates | 101 888.00 | 101 888.00 | | 101 888.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 205.00 | 14 205.00 | | 14 205.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 091.00 | 126 091.00 | | 126 091.00 |
