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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 273.00 | | 9 273.00 | 9 273.00 |
AT Other tangible assets | 54 349.00 | 42 782.00 | 11 567.00 | 54 349.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 67 327.00 | 42 782.00 | 24 545.00 | 67 327.00 |
BX Customers and related accounts | 304 731.00 | 18 337.00 | 286 394.00 | 304 731.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 86 138.00 | | 86 138.00 | 86 138.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 446 986.00 | 18 337.00 | 428 649.00 | 446 986.00 |
CO Grand total (0 to V) | 514 313.00 | 61 119.00 | 453 194.00 | 514 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 700.00 | | | 38 700.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 61 918.00 | | | 61 918.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | | | 5 871.00 |
DX Trade payables and related accounts | 179 101.00 | | | 179 101.00 |
DY Tax and social security liabilities | 152 971.00 | | | 152 971.00 |
EA Other liabilities | 18 331.00 | | | 18 331.00 |
EC TOTAL (IV) | 356 276.00 | | | 356 276.00 |
EE Grand total (I to V) | 453 194.00 | | | 453 194.00 |
EG Accrued income and payables due within one year | 356 276.00 | | | 356 276.00 |
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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 | 90 317.00 | | | 90 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 67 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 612.00 | | | 64 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | | 12 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 445.00 | 11 274.00 | 6 381.00 | 13 445.00 |
7C Grand total | 13 445.00 | 11 274.00 | 6 381.00 | 13 445.00 |
UE of which provisions and reversals: - Operating | | 11 274.00 | 6 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 179 102.00 | 179 102.00 | | 179 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 203.00 | 24 203.00 | | 24 203.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 43 890.00 | | | 43 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 971.00 | 152 971.00 | | 152 971.00 |
VS Prepaid expenses | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 528.00 | 360 848.00 | 3 680.00 | 364 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 276.00 | 356 276.00 | | 356 276.00 |
