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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 330.00 | | 499 330.00 | 499 330.00 |
AP Buildings | 9 598.00 | 3 452.00 | 6 146.00 | 9 598.00 |
AT Other tangible assets | 42 782.00 | 30 887.00 | 11 895.00 | 42 782.00 |
BH Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
BJ TOTAL (I) | 579 100.00 | 34 339.00 | 544 761.00 | 579 100.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 619 227.00 | | 619 227.00 | 619 227.00 |
BZ Other receivables | 136 731.00 | | 136 731.00 | 136 731.00 |
CF Cash and cash equivalents | 742 987.00 | | 742 987.00 | 742 987.00 |
CH Prepaid expenses | 50 949.00 | | 50 949.00 | 50 949.00 |
CJ TOTAL (II) | 1 549 894.00 | | 1 549 894.00 | 1 549 894.00 |
CO Grand total (0 to V) | 2 128 994.00 | 34 339.00 | 2 094 655.00 | 2 128 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 239 785.00 | | | 1 239 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 435.00 | | | 294 435.00 |
DL TOTAL (I) | 1 543 020.00 | | | 1 543 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 220 931.00 | | | 220 931.00 |
DY Tax and social security liabilities | 236 727.00 | | | 236 727.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EB Prepaid income (2) | 88 887.00 | | | 88 887.00 |
EC TOTAL (IV) | 551 635.00 | | | 551 635.00 |
EE Grand total (I to V) | 2 094 655.00 | | | 2 094 655.00 |
EG Accrued income and payables due within one year | 551 635.00 | | | 551 635.00 |
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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 | 31 673.00 | 8 728.00 | 6 062.00 | 31 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | 2 509.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 164.00 | 8 728.00 | 3 553.00 | 29 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | | 1 849.00 |
7C Grand total | 1 849.00 | | | 1 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 220 931.00 | 220 931.00 | | 220 931.00 |
8D Social Security and Other Social Organizations | 229 767.00 | 229 767.00 | | 229 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
8L Deferred income | 59 955.00 | 59 955.00 | | 59 955.00 |
UT Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
VS Prepaid expenses | 796 857.00 | 796 857.00 | | 796 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 247.00 | 796 857.00 | 27 390.00 | 824 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 743.00 | 515 743.00 | | 515 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
