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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 10 259.00 | 10 259.00 | | 10 259.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 239 103.00 | 10 259.00 | 228 845.00 | 239 103.00 |
BP Services in progress | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 230 386.00 | 24 928.00 | 205 458.00 | 230 386.00 |
BZ Other receivables | 116 731.00 | | 116 731.00 | 116 731.00 |
CF Cash and cash equivalents | 62 939.00 | | 62 939.00 | 62 939.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 432 200.00 | 24 928.00 | 407 271.00 | 432 200.00 |
CO Grand total (0 to V) | 671 303.00 | 35 187.00 | 636 116.00 | 671 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 30 625.00 | 30 625.00 | | 30 625.00 |
DG Other reserves | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | 6 224.00 | | 18 489.00 |
DL TOTAL (I) | 356 016.00 | 343 527.00 | | 356 016.00 |
DP Provisions for Risks | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 625.00 | | |
DX Trade payables and related accounts | 232 593.00 | 205 906.00 | | 232 593.00 |
DY Tax and social security liabilities | 47 507.00 | 47 349.00 | | 47 507.00 |
EA Other liabilities | | 14 589.00 | | |
EC TOTAL (IV) | 280 100.00 | 288 469.00 | | 280 100.00 |
EE Grand total (I to V) | 636 116.00 | 634 196.00 | | 636 116.00 |
EG Accrued income and payables due within one year | 280 100.00 | 288 469.00 | | 280 100.00 |
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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 | 250 936.00 | | 3.00 | 250 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 11 836.00 | 239 103.00 | |
IO DECREASES Total including other intangible assets | | 8 087.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 10 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 761.00 | | | 236 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 007.00 | | | 14 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 3.00 | 168.00 |
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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 | 21 969.00 | 125.00 | 11 836.00 | 21 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | | 8 087.00 | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 125.00 | 3 748.00 | 13 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 27 518.00 | | 2 590.00 | 27 518.00 |
7C Grand total | 29 718.00 | | 4 790.00 | 29 718.00 |
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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 | 232 593.00 | 232 593.00 | | 232 593.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 200 497.00 | | | 200 497.00 |
VA Doubtful or disputed receivables | 29 889.00 | | | 29 889.00 |
VB VAT | 38 752.00 | | | 38 752.00 |
VC Group and associates | 76 267.00 | | | 76 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 389.00 | 349 389.00 | | 349 389.00 |
VW VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 100.00 | 280 100.00 | | 280 100.00 |
