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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
BJ TOTAL (I) | 225 460.00 | 1 834.00 | 223 626.00 | 225 460.00 |
BP Services in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 121 807.00 | 3 923.00 | 117 884.00 | 121 807.00 |
BZ Other receivables | 44 417.00 | | 44 417.00 | 44 417.00 |
CF Cash and cash equivalents | 135 420.00 | | 135 420.00 | 135 420.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 314 463.00 | 3 923.00 | 310 540.00 | 314 463.00 |
CO Grand total (0 to V) | 539 923.00 | 5 757.00 | 534 166.00 | 539 923.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 193.00 | 229 680.00 | | 212 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 081.00 | 46 513.00 | | 46 081.00 |
DL TOTAL (I) | 266 274.00 | 284 993.00 | | 266 274.00 |
DP Provisions for Risks | 667.00 | | | 667.00 |
DR TOTAL (IV) | 667.00 | | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 259.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 1 085.00 | | 10 920.00 |
DY Tax and social security liabilities | 104 066.00 | 72 558.00 | | 104 066.00 |
EA Other liabilities | 15 903.00 | 2 704.00 | | 15 903.00 |
EB Prepaid income (2) | 135 945.00 | 142 692.00 | | 135 945.00 |
EC TOTAL (IV) | 267 226.00 | 219 298.00 | | 267 226.00 |
EE Grand total (I to V) | 534 166.00 | 504 292.00 | | 534 166.00 |
EG Accrued income and payables due within one year | 267 226.00 | 219 298.00 | | 267 226.00 |
EI Including equity loans | 10 920.00 | | | 10 920.00 |
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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 | 237 889.00 | | | 237 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 429.00 | 225 460.00 | |
IO DECREASES Total including other intangible assets | | | 223 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 429.00 | 1 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 576.00 | | | 223 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 9 121.00 | 4 059.00 | 11 347.00 | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 4 059.00 | 11 347.00 | 9 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 667.00 | | |
6T Receivables | 15 218.00 | | 11 295.00 | 15 218.00 |
7B Total provisions for depreciation | 15 218.00 | | 11 295.00 | 15 218.00 |
7C Grand total | 15 218.00 | 667.00 | 11 295.00 | 15 218.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 11 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
8L Deferred income | 135 945.00 | 135 945.00 | | 135 945.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 667.00 | | |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 226.00 | 267 226.00 | | 267 226.00 |
