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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 377 937.00 | 22 152.00 | 355 785.00 | 377 937.00 |
BZ Other receivables | 164 667.00 | | 164 667.00 | 164 667.00 |
CF Cash and cash equivalents | 352 624.00 | | 352 624.00 | 352 624.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 896 508.00 | 22 152.00 | 874 357.00 | 896 508.00 |
CO Grand total (0 to V) | 910 229.00 | 22 152.00 | 888 077.00 | 910 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 917.00 | 69 321.00 | | 72 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 329.00 | 83 596.00 | | -52 329.00 |
DL TOTAL (I) | 53 588.00 | 185 917.00 | | 53 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 948.00 | 69 218.00 | | 142 948.00 |
DX Trade payables and related accounts | 642 954.00 | 182 286.00 | | 642 954.00 |
DY Tax and social security liabilities | 34 190.00 | 28 296.00 | | 34 190.00 |
EA Other liabilities | 14 397.00 | 1 468.00 | | 14 397.00 |
EC TOTAL (IV) | 834 489.00 | 281 268.00 | | 834 489.00 |
EE Grand total (I to V) | 888 077.00 | 467 185.00 | | 888 077.00 |
EG Accrued income and payables due within one year | 834 489.00 | 281 268.00 | | 834 489.00 |
EI Including equity loans | 142 948.00 | | | 142 948.00 |
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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 | 13 720.00 | | | 13 720.00 |
I4 DECREASES Grand Total | | | 13 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 961.00 | 22 152.00 | 6 961.00 | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | 22 152.00 | 6 961.00 | 6 961.00 |
7C Grand total | 6 961.00 | 22 152.00 | 6 961.00 | 6 961.00 |
UE of which provisions and reversals: - Operating | | 22 152.00 | 6 961.00 | |
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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 | 642 954.00 | 642 954.00 | | 642 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
UX Other trade receivables | 353 771.00 | 353 771.00 | | 353 771.00 |
VA Doubtful or disputed receivables | 24 166.00 | 24 166.00 | | 24 166.00 |
VB VAT | 121 663.00 | 121 663.00 | | 121 663.00 |
VC Group and associates | 16 255.00 | 16 255.00 | | 16 255.00 |
VI Group and Associates | 142 948.00 | 142 948.00 | | 142 948.00 |
VP Miscellaneous | 25 188.00 | 25 188.00 | | 25 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 884.00 | 543 884.00 | | 543 884.00 |
VW VAT | 34 190.00 | 34 190.00 | | 34 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 489.00 | 834 489.00 | | 834 489.00 |
