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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 52 960.00 | 5 570.00 | 47 389.00 | 52 960.00 |
BJ TOTAL (I) | 586 130.00 | 5 570.00 | 580 559.00 | 586 130.00 |
BX Customers and related accounts | 220 983.00 | 17 718.00 | 203 264.00 | 220 983.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 670 049.00 | | 670 049.00 | 670 049.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 897 328.00 | 17 718.00 | 879 609.00 | 897 328.00 |
CO Grand total (0 to V) | 1 483 458.00 | 23 289.00 | 1 460 169.00 | 1 483 458.00 |
CU Other investments | 470 670.00 | | 470 670.00 | 470 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 75 552.00 | | | 75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 375.00 | | | 61 375.00 |
DL TOTAL (I) | 851 428.00 | | | 851 428.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 366 726.00 | | | 366 726.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EB Prepaid income (2) | 187 307.00 | | | 187 307.00 |
EC TOTAL (IV) | 558 740.00 | | | 558 740.00 |
EE Grand total (I to V) | 1 460 169.00 | | | 1 460 169.00 |
EG Accrued income and payables due within one year | 558 740.00 | | | 558 740.00 |
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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 | 549 795.00 | | 50 824.00 | 549 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 670.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 586 130.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 52 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025.00 | | 50 424.00 | 17 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 270.00 | | 400.00 | 470 270.00 |
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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 | 17 025.00 | 3 034.00 | 14 490.00 | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 3 034.00 | 14 490.00 | 17 025.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 23 628.00 | 1 811.00 | 7 720.00 | 23 628.00 |
7B Total provisions for depreciation | 23 628.00 | 1 811.00 | 7 720.00 | 23 628.00 |
7C Grand total | 23 628.00 | 51 811.00 | 7 720.00 | 23 628.00 |
UE of which provisions and reversals: - Operating | | 51 811.00 | 7 720.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 171 526.00 | 171 526.00 | | 171 526.00 |
8D Social Security and Other Social Organizations | 118 445.00 | 118 445.00 | | 118 445.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 187 307.00 | 187 307.00 | | 187 307.00 |
UX Other trade receivables | 199 720.00 | 199 720.00 | | 199 720.00 |
VA Doubtful or disputed receivables | 21 262.00 | 21 262.00 | | 21 262.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 278.00 | 227 278.00 | | 227 278.00 |
VW VAT | 72 896.00 | 72 896.00 | | 72 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 740.00 | 558 740.00 | | 558 740.00 |
