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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 |
BJ TOTAL (I) | 393 000.00 | | 393 000.00 | 393 000.00 |
BP Services in progress | 56 879.00 | | 56 879.00 | 56 879.00 |
BX Customers and related accounts | 699 373.00 | 88 378.00 | 610 996.00 | 699 373.00 |
BZ Other receivables | 204 564.00 | | 204 564.00 | 204 564.00 |
CF Cash and cash equivalents | 556 785.00 | | 556 785.00 | 556 785.00 |
CJ TOTAL (II) | 1 517 601.00 | 88 378.00 | 1 429 224.00 | 1 517 601.00 |
CO Grand total (0 to V) | 1 910 601.00 | 88 378.00 | 1 822 224.00 | 1 910 601.00 |
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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) | 35 375.00 | 24 226.00 | | 35 375.00 |
DG Other reserves | 74 488.00 | 71 998.00 | | 74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 979.00 | 222 969.00 | | 238 979.00 |
DL TOTAL (I) | 748 842.00 | 719 194.00 | | 748 842.00 |
DP Provisions for Risks | 17 019.00 | 17 019.00 | | 17 019.00 |
DQ Provisions for Expenses | 32 554.00 | | | 32 554.00 |
DR TOTAL (IV) | 49 573.00 | 17 019.00 | | 49 573.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 8 287.00 | | 8 426.00 |
DX Trade payables and related accounts | 75 481.00 | 39 187.00 | | 75 481.00 |
DY Tax and social security liabilities | 391 271.00 | 497 675.00 | | 391 271.00 |
EA Other liabilities | 181 513.00 | 143 564.00 | | 181 513.00 |
EB Prepaid income (2) | 67 117.00 | 170 518.00 | | 67 117.00 |
EC TOTAL (IV) | 1 023 809.00 | 1 159 230.00 | | 1 023 809.00 |
EE Grand total (I to V) | 1 822 224.00 | 1 895 442.00 | | 1 822 224.00 |
EG Accrued income and payables due within one year | 933 809.00 | 859 230.00 | | 933 809.00 |
EI Including equity loans | 8 426.00 | | | 8 426.00 |
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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 | | 2 725.00 | 393 000.00 | |
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 | 2 725.00 | | 2 725.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 019.00 | 32 554.00 | | 17 019.00 |
6T Receivables | 231 958.00 | 48 821.00 | 192 401.00 | 231 958.00 |
7B Total provisions for depreciation | 231 958.00 | 48 821.00 | 192 401.00 | 231 958.00 |
7C Grand total | 248 977.00 | 81 375.00 | 192 401.00 | 248 977.00 |
UE of which provisions and reversals: - Operating | | 48 821.00 | 192 401.00 | |
UJ - Exceptional | | 32 554.00 | | |
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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 | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 206 009.00 | 206 009.00 | | 206 009.00 |
8D Social Security and Other Social Organizations | 77 768.00 | 77 768.00 | | 77 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 513.00 | 181 513.00 | | 181 513.00 |
8L Deferred income | 67 117.00 | 67 117.00 | | 67 117.00 |
UX Other trade receivables | 699 373.00 | 699 373.00 | | 699 373.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 210 000.00 | 80 000.00 | 300 000.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VP Miscellaneous | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 119.00 | 180 119.00 | | 180 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 937.00 | 903 937.00 | | 903 937.00 |
VW VAT | 103 973.00 | 103 973.00 | | 103 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 809.00 | 933 809.00 | 80 000.00 | 1 023 809.00 |
