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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | 122 910.00 | | 122 910.00 |
AT Other tangible assets | 17 744.00 | 5 618.00 | 12 125.00 | 17 744.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 141 670.00 | 128 528.00 | 13 142.00 | 141 670.00 |
BX Customers and related accounts | 385 779.00 | 113 480.00 | 272 298.00 | 385 779.00 |
BZ Other receivables | 200 417.00 | | 200 417.00 | 200 417.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 598 884.00 | 113 480.00 | 485 404.00 | 598 884.00 |
CO Grand total (0 to V) | 740 555.00 | 242 009.00 | 498 546.00 | 740 555.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 975.00 | | | 13 975.00 |
DH Retained earnings | -493 734.00 | | | -493 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 535.00 | | | -216 535.00 |
DL TOTAL (I) | -695 195.00 | | | -695 195.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681.00 | | | 11 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 804.00 | | | 187 804.00 |
DX Trade payables and related accounts | 339 914.00 | | | 339 914.00 |
DY Tax and social security liabilities | 640 675.00 | | | 640 675.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 1 193 742.00 | | | 1 193 742.00 |
EE Grand total (I to V) | 498 546.00 | | | 498 546.00 |
EG Accrued income and payables due within one year | 706 566.00 | | | 706 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 681.00 | | | 11 681.00 |
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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 | 135 733.00 | | 5 938.00 | 135 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | | 141 671.00 | |
IO DECREASES Total including other intangible assets | | | 122 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 910.00 | | | 122 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823.00 | | 5 921.00 | 11 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 17.00 | 1 000.00 |
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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 | 4 336.00 | 1 283.00 | 5 619.00 | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336.00 | 1 283.00 | 5 619.00 | 4 336.00 |
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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 | 339 915.00 | 315 797.00 | 7 115.00 | 339 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 471.00 | 201 471.00 | | 201 471.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 385 779.00 | 385 779.00 | | 385 779.00 |
VG Loans with a maturity of up to one year at origin | 11 681.00 | 420.00 | 3 322.00 | 11 681.00 |
VP Miscellaneous | 200 418.00 | 200 418.00 | | 200 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 675.00 | 188 878.00 | 166 609.00 | 640 675.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 460.00 | 587 443.00 | 1 017.00 | 588 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 742.00 | 706 566.00 | 177 046.00 | 1 193 742.00 |
