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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AT Other tangible assets | 89 182.00 | 40 610.00 | 48 572.00 | 89 182.00 |
BD Other fixed assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 213 478.00 | 40 610.00 | 172 868.00 | 213 478.00 |
BX Customers and related accounts | 53 190.00 | 9 371.00 | 43 819.00 | 53 190.00 |
BZ Other receivables | 40 745.00 | | 40 745.00 | 40 745.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 97 546.00 | 9 371.00 | 88 175.00 | 97 546.00 |
CO Grand total (0 to V) | 311 024.00 | 49 981.00 | 261 043.00 | 311 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 531.00 | 45 768.00 | | 50 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | 42 701.00 | | 44 346.00 |
DL TOTAL (I) | 136 801.00 | 130 393.00 | | 136 801.00 |
DU Loans and Debts from Credit Institutions (3) | 53 193.00 | 38 645.00 | | 53 193.00 |
DX Trade payables and related accounts | 21 381.00 | 23 303.00 | | 21 381.00 |
DY Tax and social security liabilities | 49 109.00 | 46 120.00 | | 49 109.00 |
EA Other liabilities | 560.00 | 730.00 | | 560.00 |
EC TOTAL (IV) | 124 243.00 | 108 798.00 | | 124 243.00 |
EE Grand total (I to V) | 261 043.00 | 239 191.00 | | 261 043.00 |
EG Accrued income and payables due within one year | 97 202.00 | 102 559.00 | | 97 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 463.00 | 1 652.00 | | 10 463.00 |
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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 | 162 050.00 | | 55 605.00 | 162 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 13 725.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 213 478.00 | |
IO DECREASES Total including other intangible assets | | | 110 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086.00 | 89 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 571.00 | | | 110 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 034.00 | | 42 234.00 | 51 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 13 371.00 | 444.00 |
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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 | 34 707.00 | 9 989.00 | 4 086.00 | 34 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 707.00 | 9 989.00 | 4 086.00 | 34 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 435.00 | 1 936.00 | | 7 435.00 |
7B Total provisions for depreciation | 7 435.00 | 1 936.00 | | 7 435.00 |
7C Grand total | 7 435.00 | 1 936.00 | | 7 435.00 |
UE of which provisions and reversals: - Operating | | 1 936.00 | | |
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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 | 21 381.00 | 21 381.00 | | 21 381.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 41 945.00 | 41 945.00 | | 41 945.00 |
VA Doubtful or disputed receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VG Loans with a maturity of up to one year at origin | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 42 730.00 | 15 689.00 | 27 041.00 | 42 730.00 |
VJ Loans taken out during the year | 27 227.00 | | | 27 227.00 |
VK Loans repaid during the year | 21 491.00 | | | 21 491.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 013.00 | 35 013.00 | | 35 013.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 302.00 | 96 302.00 | | 96 302.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 243.00 | 97 202.00 | 27 041.00 | 124 243.00 |
