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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 11 787.00 | 10 812.00 | 975.00 | 11 787.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 144 787.00 | 10 812.00 | 133 975.00 | 144 787.00 |
BP Services in progress | 31 595.00 | | 31 595.00 | 31 595.00 |
BX Customers and related accounts | 373 418.00 | 40 500.00 | 332 918.00 | 373 418.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 391 461.00 | | 391 461.00 | 391 461.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 993 795.00 | 40 500.00 | 953 295.00 | 993 795.00 |
CO Grand total (0 to V) | 1 138 582.00 | 51 312.00 | 1 087 270.00 | 1 138 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 239 678.00 | 149 013.00 | | 239 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 366.00 | 140 665.00 | | 128 366.00 |
DL TOTAL (I) | 670 543.00 | 592 178.00 | | 670 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 735.00 | 97 862.00 | | 95 735.00 |
DX Trade payables and related accounts | 152 332.00 | 218 943.00 | | 152 332.00 |
DY Tax and social security liabilities | 165 506.00 | 152 693.00 | | 165 506.00 |
EA Other liabilities | 3 154.00 | 2 827.00 | | 3 154.00 |
EC TOTAL (IV) | 416 726.00 | 472 324.00 | | 416 726.00 |
EE Grand total (I to V) | 1 087 270.00 | 1 064 502.00 | | 1 087 270.00 |
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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 | 177 218.00 | | 15 000.00 | 177 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 47 431.00 | 144 787.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 431.00 | 11 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 218.00 | | | 59 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 29 643.00 | 7 058.00 | 25 889.00 | 29 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 7 058.00 | 25 889.00 | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 020.00 | 26 500.00 | 27 020.00 | 41 020.00 |
7B Total provisions for depreciation | 41 020.00 | 26 500.00 | 27 020.00 | 41 020.00 |
7C Grand total | 41 020.00 | 26 500.00 | 27 020.00 | 41 020.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 27 020.00 | |
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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 | 152 332.00 | 152 332.00 | | 152 332.00 |
8C Staff and Related Accounts | 43 073.00 | 43 073.00 | | 43 073.00 |
8D Social Security and Other Social Organizations | 44 913.00 | 44 913.00 | | 44 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 373 418.00 | | | 373 418.00 |
VB VAT | 24 972.00 | | | 24 972.00 |
VC Group and associates | 27 866.00 | | | 27 866.00 |
VI Group and Associates | 95 735.00 | 95 735.00 | | 95 735.00 |
VM Income taxes | 15 169.00 | | | 15 169.00 |
VP Miscellaneous | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 739.00 | 450 739.00 | | 450 739.00 |
VW VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 726.00 | 416 726.00 | | 416 726.00 |
