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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 142 111.00 | 111 858.00 | 30 253.00 | 142 111.00 |
BJ TOTAL (I) | 482 111.00 | 111 858.00 | 370 253.00 | 482 111.00 |
BX Customers and related accounts | 676 352.00 | 82 350.00 | 594 002.00 | 676 352.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 1 199 861.00 | | 1 199 861.00 | 1 199 861.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 887 916.00 | 82 350.00 | 1 805 565.00 | 1 887 916.00 |
CO Grand total (0 to V) | 2 370 027.00 | 194 208.00 | 2 175 818.00 | 2 370 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 990 822.00 | 629 995.00 | | 990 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 111.00 | 360 827.00 | | 518 111.00 |
DL TOTAL (I) | 1 530 933.00 | 1 012 822.00 | | 1 530 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 101 527.00 | | 5 856.00 |
DX Trade payables and related accounts | 14 375.00 | 21 109.00 | | 14 375.00 |
DY Tax and social security liabilities | 363 809.00 | 183 267.00 | | 363 809.00 |
EA Other liabilities | 17 275.00 | 662.00 | | 17 275.00 |
EB Prepaid income (2) | 243 572.00 | 436 895.00 | | 243 572.00 |
EC TOTAL (IV) | 644 886.00 | 743 460.00 | | 644 886.00 |
EE Grand total (I to V) | 2 175 818.00 | 1 756 282.00 | | 2 175 818.00 |
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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 | 473 226.00 | | 8 884.00 | 473 226.00 |
I4 DECREASES Grand Total | | | 482 111.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 226.00 | | 8 884.00 | 133 226.00 |
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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 | 101 616.00 | 10 242.00 | | 101 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 616.00 | 10 242.00 | | 101 616.00 |
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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 363 809.00 | 363 809.00 | | 363 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
8L Deferred income | 243 572.00 | 243 572.00 | | 243 572.00 |
UX Other trade receivables | 676 352.00 | 676 352.00 | | 676 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 055.00 | 688 055.00 | | 688 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 886.00 | 644 886.00 | | 644 886.00 |
