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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 99 472.00 | 71 186.00 | 28 287.00 | 99 472.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 185 267.00 | 71 186.00 | 114 081.00 | 185 267.00 |
BP Services in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 1 331 448.00 | 34 600.00 | 1 296 848.00 | 1 331 448.00 |
BZ Other receivables | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 618 740.00 | | 618 740.00 | 618 740.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 2 200 122.00 | 34 600.00 | 2 165 522.00 | 2 200 122.00 |
CO Grand total (0 to V) | 2 385 389.00 | 105 786.00 | 2 279 603.00 | 2 385 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 031.00 | 124 057.00 | | 133 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 532.00 | 328 974.00 | | 222 532.00 |
DL TOTAL (I) | 465 563.00 | 563 031.00 | | 465 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | 20 518.00 | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 286.00 | 360.00 | | 154 286.00 |
DX Trade payables and related accounts | 566 646.00 | 348 077.00 | | 566 646.00 |
DY Tax and social security liabilities | 1 054 597.00 | 1 450 879.00 | | 1 054 597.00 |
EA Other liabilities | 29 133.00 | 196 374.00 | | 29 133.00 |
EC TOTAL (IV) | 1 814 040.00 | 2 016 209.00 | | 1 814 040.00 |
EE Grand total (I to V) | 2 279 603.00 | 2 579 240.00 | | 2 279 603.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 188 565.00 | | 10 531.00 | 188 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 185 267.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 830.00 | 99 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 771.00 | | 10 531.00 | 102 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | | 9 570.00 |
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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 | 67 304.00 | 17 711.00 | 13 830.00 | 67 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 304.00 | 17 711.00 | 13 830.00 | 67 304.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 566 646.00 | 566 646.00 | | 566 646.00 |
8D Social Security and Other Social Organizations | 1 054 433.00 | 1 054 433.00 | | 1 054 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 133.00 | 29 133.00 | | 29 133.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 1 331 448.00 | 1 331 448.00 | | 1 331 448.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | 9 378.00 | | 9 378.00 |
VI Group and Associates | 154 090.00 | 154 090.00 | | 154 090.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 090.00 | 140 090.00 | | 140 090.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 952.00 | 1 474 382.00 | 9 570.00 | 1 483 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 040.00 | 1 814 040.00 | | 1 814 040.00 |
