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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 3 615.00 | 2 067.00 | 1 547.00 | 3 615.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 771 116.00 | 2 067.00 | 769 048.00 | 771 116.00 |
BX Customers and related accounts | 477 288.00 | 8 288.00 | 469 000.00 | 477 288.00 |
BZ Other receivables | 74 421.00 | | 74 421.00 | 74 421.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 578 290.00 | 8 288.00 | 570 002.00 | 578 290.00 |
CO Grand total (0 to V) | 1 349 407.00 | 10 356.00 | 1 339 051.00 | 1 349 407.00 |
CS Evaluated investments - equity method | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 801 423.00 | 698 106.00 | | 801 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 737.00 | 103 317.00 | | 43 737.00 |
DL TOTAL (I) | 900 161.00 | 856 423.00 | | 900 161.00 |
DU Loans and Debts from Credit Institutions (3) | 129 069.00 | 153 753.00 | | 129 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | 42 165.00 | | 32 073.00 |
DX Trade payables and related accounts | 169 737.00 | 105 510.00 | | 169 737.00 |
DY Tax and social security liabilities | 91 792.00 | 95 705.00 | | 91 792.00 |
EA Other liabilities | 16 217.00 | 28 421.00 | | 16 217.00 |
EC TOTAL (IV) | 438 889.00 | 425 557.00 | | 438 889.00 |
EE Grand total (I to V) | 1 339 051.00 | 1 281 981.00 | | 1 339 051.00 |
EG Accrued income and payables due within one year | 338 889.00 | 425 557.00 | | 338 889.00 |
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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 | 773 528.00 | | 1.00 | 773 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 501.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 771 116.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028.00 | | | 6 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | 1.00 | 102 500.00 |
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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 | 3 604.00 | 876.00 | 2 412.00 | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 876.00 | 2 412.00 | 3 604.00 |
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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 | 169 737.00 | 169 737.00 | | 169 737.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 467 342.00 | 467 342.00 | | 467 342.00 |
VA Doubtful or disputed receivables | 9 946.00 | 9 946.00 | | 9 946.00 |
VB VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 129 069.00 | 29 069.00 | 100 000.00 | 129 069.00 |
VI Group and Associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 612.00 | 565 112.00 | 2 500.00 | 567 612.00 |
VW VAT | 78 074.00 | 78 074.00 | | 78 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 889.00 | 338 889.00 | 100 000.00 | 438 889.00 |
