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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 050.00 | | 133 050.00 | 133 050.00 |
AT Other tangible assets | 23 125.00 | 18 395.00 | 4 729.00 | 23 125.00 |
BJ TOTAL (I) | 156 175.00 | 18 395.00 | 137 779.00 | 156 175.00 |
BX Customers and related accounts | 245 816.00 | 49 103.00 | 196 713.00 | 245 816.00 |
BZ Other receivables | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 266 931.00 | | 266 931.00 | 266 931.00 |
CJ TOTAL (II) | 547 250.00 | 49 103.00 | 498 146.00 | 547 250.00 |
CO Grand total (0 to V) | 703 425.00 | 67 498.00 | 635 926.00 | 703 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DB Share, merger, contribution premiums, etc. | 134 357.00 | 134 357.00 | | 134 357.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 72 642.00 | 72 929.00 | | 72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 767.00 | 51 137.00 | | 74 767.00 |
DL TOTAL (I) | 298 872.00 | 275 528.00 | | 298 872.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DX Trade payables and related accounts | 186 216.00 | 175 633.00 | | 186 216.00 |
DY Tax and social security liabilities | 138 438.00 | 129 844.00 | | 138 438.00 |
EA Other liabilities | 2 400.00 | 300.00 | | 2 400.00 |
EB Prepaid income (2) | 10 000.00 | 3 500.00 | | 10 000.00 |
EC TOTAL (IV) | 337 054.00 | 309 277.00 | | 337 054.00 |
EE Grand total (I to V) | 635 926.00 | 591 305.00 | | 635 926.00 |
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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 | 152 819.00 | | 3 356.00 | 152 819.00 |
I4 DECREASES Grand Total | | | 156 175.00 | |
IO DECREASES Total including other intangible assets | | | 133 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 050.00 | | | 133 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 769.00 | | 3 356.00 | 19 769.00 |
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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 | 16 638.00 | 1 757.00 | 18 395.00 | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 1 757.00 | 18 395.00 | 16 638.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 186 216.00 | 186 216.00 | | 186 216.00 |
8D Social Security and Other Social Organizations | 138 438.00 | 138 438.00 | | 138 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 245 816.00 | 245 816.00 | | 245 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 502.00 | 34 502.00 | | 34 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 319.00 | 280 319.00 | | 280 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 054.00 | 337 054.00 | | 337 054.00 |
