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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 101 251.00 | 99 895.00 | 1 356.00 | 101 251.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 142 523.00 | 131 945.00 | 10 578.00 | 142 523.00 |
BX Customers and related accounts | 1 103 430.00 | 558 000.00 | 545 430.00 | 1 103 430.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 365 693.00 | | 365 693.00 | 365 693.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 1 479 015.00 | 558 000.00 | 921 015.00 | 1 479 015.00 |
CO Grand total (0 to V) | 1 621 538.00 | 689 945.00 | 931 593.00 | 1 621 538.00 |
CX Development or Research and Development Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -994.00 | -14 139.00 | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 821.00 | 13 145.00 | | 217 821.00 |
DL TOTAL (I) | 266 327.00 | 48 506.00 | | 266 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 168.00 | 313 091.00 | | 403 168.00 |
DX Trade payables and related accounts | 14 995.00 | 25 137.00 | | 14 995.00 |
DY Tax and social security liabilities | 247 102.00 | 222 819.00 | | 247 102.00 |
EC TOTAL (IV) | 665 265.00 | 561 048.00 | | 665 265.00 |
EE Grand total (I to V) | 931 593.00 | 609 554.00 | | 931 593.00 |
EG Accrued income and payables due within one year | 665 265.00 | 561 048.00 | | 665 265.00 |
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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 | 140 997.00 | | 1 526.00 | 140 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 222.00 | |
I4 DECREASES Grand Total | | | 142 523.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 794.00 | | 1 458.00 | 99 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | 69.00 | 9 153.00 |
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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 | 130 857.00 | 1 089.00 | | 130 857.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 807.00 | 1 089.00 | | 98 807.00 |
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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 | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 246 787.00 | 246 787.00 | | 246 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 483.00 | 403 483.00 | | 403 483.00 |
UT Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
UX Other trade receivables | 1 103 430.00 | 1 103 430.00 | | 1 103 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 544.00 | 1 113 322.00 | 9 222.00 | 1 122 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 265.00 | 665 265.00 | | 665 265.00 |
