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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 2 725.00 | 2 725.00 | | 2 725.00 |
BJ TOTAL (I) | 395 725.00 | 2 725.00 | 393 000.00 | 395 725.00 |
BP Services in progress | 54 391.00 | | 54 391.00 | 54 391.00 |
BX Customers and related accounts | 918 754.00 | 231 958.00 | 686 796.00 | 918 754.00 |
BZ Other receivables | 99 222.00 | | 99 222.00 | 99 222.00 |
CF Cash and cash equivalents | 662 033.00 | | 662 033.00 | 662 033.00 |
CJ TOTAL (II) | 1 734 400.00 | 231 958.00 | 1 502 442.00 | 1 734 400.00 |
CO Grand total (0 to V) | 2 130 126.00 | 234 684.00 | 1 895 442.00 | 2 130 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 226.00 | 12 674.00 | | 24 226.00 |
DG Other reserves | 71 998.00 | 62 503.00 | | 71 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 969.00 | 231 048.00 | | 222 969.00 |
DL TOTAL (I) | 719 194.00 | 706 225.00 | | 719 194.00 |
DP Provisions for Risks | 17 019.00 | 44 557.00 | | 17 019.00 |
DR TOTAL (IV) | 17 019.00 | 44 557.00 | | 17 019.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287.00 | 5 837.00 | | 8 287.00 |
DX Trade payables and related accounts | 39 187.00 | 136 572.00 | | 39 187.00 |
DY Tax and social security liabilities | 497 675.00 | 463 489.00 | | 497 675.00 |
EA Other liabilities | 143 564.00 | 93 972.00 | | 143 564.00 |
EB Prepaid income (2) | 170 518.00 | 228 899.00 | | 170 518.00 |
EC TOTAL (IV) | 1 159 230.00 | 928 769.00 | | 1 159 230.00 |
EE Grand total (I to V) | 1 895 442.00 | 1 679 550.00 | | 1 895 442.00 |
EG Accrued income and payables due within one year | 859 230.00 | 928 769.00 | | 859 230.00 |
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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 | 395 725.00 | | | 395 725.00 |
I4 DECREASES Grand Total | | | 395 725.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 2 449.00 | 276.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 276.00 | | 2 449.00 |
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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 | 44 557.00 | 17 019.00 | 44 557.00 | 44 557.00 |
6T Receivables | 185 417.00 | 85 586.00 | 39 045.00 | 185 417.00 |
7B Total provisions for depreciation | 185 417.00 | 85 586.00 | 39 045.00 | 185 417.00 |
7C Grand total | 229 974.00 | 102 605.00 | 83 602.00 | 229 974.00 |
UE of which provisions and reversals: - Operating | | 102 605.00 | 83 602.00 | |
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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 | 39 187.00 | 39 187.00 | | 39 187.00 |
8C Staff and Related Accounts | 223 171.00 | 223 171.00 | | 223 171.00 |
8D Social Security and Other Social Organizations | 80 687.00 | 80 687.00 | | 80 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 564.00 | 143 564.00 | | 143 564.00 |
8L Deferred income | 170 518.00 | 170 518.00 | | 170 518.00 |
UX Other trade receivables | 918 754.00 | 918 754.00 | | 918 754.00 |
VB VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 8 287.00 | 8 287.00 | | 8 287.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 458.00 | 76 458.00 | | 76 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 976.00 | 1 017 976.00 | | 1 017 976.00 |
VW VAT | 178 117.00 | 178 117.00 | | 178 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 230.00 | 859 230.00 | 300 000.00 | 1 159 230.00 |
