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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AT Other tangible assets | 3 840.00 | 1 439.00 | 2 400.00 | 3 840.00 |
BJ TOTAL (I) | 63 841.00 | 1 439.00 | 62 401.00 | 63 841.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 251 240.00 | 2 400.00 | 248 840.00 | 251 240.00 |
BZ Other receivables | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 228 656.00 | | 228 656.00 | 228 656.00 |
CJ TOTAL (II) | 554 347.00 | 2 400.00 | 551 947.00 | 554 347.00 |
CO Grand total (0 to V) | 618 188.00 | 3 839.00 | 614 349.00 | 618 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 209 787.00 | | | 209 787.00 |
DH Retained earnings | | -396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | 210 583.00 | | 37 659.00 |
DL TOTAL (I) | 251 847.00 | 214 187.00 | | 251 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 635.00 | 189 141.00 | | 59 635.00 |
DX Trade payables and related accounts | 275 673.00 | 375 612.00 | | 275 673.00 |
DY Tax and social security liabilities | 4 324.00 | 9 932.00 | | 4 324.00 |
EA Other liabilities | 22 869.00 | 22 976.00 | | 22 869.00 |
EC TOTAL (IV) | 362 502.00 | 597 661.00 | | 362 502.00 |
EE Grand total (I to V) | 614 349.00 | 811 848.00 | | 614 349.00 |
EG Accrued income and payables due within one year | 362 502.00 | 547 661.00 | | 362 502.00 |
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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 | 62 434.00 | | 1 406.00 | 62 434.00 |
I4 DECREASES Grand Total | | | 63 841.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | 1 406.00 | 2 433.00 |
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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 | 666.00 | 773.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 773.00 | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 183.00 | 2 400.00 | 30 183.00 | 30 183.00 |
7B Total provisions for depreciation | 30 183.00 | 2 400.00 | 30 183.00 | 30 183.00 |
7C Grand total | 30 183.00 | 2 400.00 | 30 183.00 | 30 183.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 30 183.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 275 673.00 | 275 673.00 | | 275 673.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
UX Other trade receivables | 248 360.00 | 248 360.00 | | 248 360.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 57 618.00 | 57 618.00 | | 57 618.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 755.00 | 323 755.00 | | 323 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 502.00 | 362 502.00 | | 362 502.00 |
