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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 800.00 | | 269 800.00 | 269 800.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 446.00 | 123.00 | 1 570.00 |
AT Other tangible assets | 7 183.00 | 6 693.00 | 490.00 | 7 183.00 |
BJ TOTAL (I) | 278 553.00 | 8 139.00 | 270 413.00 | 278 553.00 |
BX Customers and related accounts | 65 524.00 | 23 119.00 | 42 404.00 | 65 524.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 33 935.00 | | 33 935.00 | 33 935.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 106 475.00 | 23 119.00 | 83 355.00 | 106 475.00 |
CO Grand total (0 to V) | 385 028.00 | 31 259.00 | 353 769.00 | 385 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 602.00 | 254 765.00 | | 284 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 29 837.00 | | 17 376.00 |
DL TOTAL (I) | 303 078.00 | 285 702.00 | | 303 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | 10 393.00 | | 3 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 8 257.00 | | 1 213.00 |
DX Trade payables and related accounts | 42 655.00 | 52 965.00 | | 42 655.00 |
DY Tax and social security liabilities | 3 201.00 | 4 214.00 | | 3 201.00 |
EC TOTAL (IV) | 50 690.00 | 75 833.00 | | 50 690.00 |
EE Grand total (I to V) | 353 769.00 | 361 535.00 | | 353 769.00 |
EG Accrued income and payables due within one year | 50 690.00 | 72 401.00 | | 50 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 229.00 | | 179.00 |
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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 | 278 182.00 | | 562.00 | 278 182.00 |
I4 DECREASES Grand Total | | 190.00 | 278 554.00 | |
IO DECREASES Total including other intangible assets | | | 269 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 8 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 800.00 | | | 269 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382.00 | | 562.00 | 8 382.00 |
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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 | 8 078.00 | 252.00 | 190.00 | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 252.00 | 190.00 | 8 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 773.00 | 1 410.00 | 64.00 | 21 773.00 |
7B Total provisions for depreciation | 21 773.00 | 1 410.00 | 64.00 | 21 773.00 |
7C Grand total | 21 773.00 | 1 410.00 | 64.00 | 21 773.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | 64.00 | |
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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 | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 42 405.00 | | | 42 405.00 |
VA Doubtful or disputed receivables | 23 119.00 | | | 23 119.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 540.00 | 72 540.00 | | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 691.00 | 50 691.00 | | 50 691.00 |
