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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 14 000.00 | 13 351.00 | 648.00 | 14 000.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 196 940.00 | 13 351.00 | 183 588.00 | 196 940.00 |
BX Customers and related accounts | 249 741.00 | 328.00 | 249 412.00 | 249 741.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 211 255.00 | | 211 255.00 | 211 255.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 502 392.00 | 328.00 | 502 063.00 | 502 392.00 |
CO Grand total (0 to V) | 699 332.00 | 13 680.00 | 685 652.00 | 699 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 857.00 | | | 64 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 73 833.00 | | | 73 833.00 |
DU Loans and Debts from Credit Institutions (3) | 177 347.00 | | | 177 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 16 708.00 | | | 16 708.00 |
DY Tax and social security liabilities | 253 696.00 | | | 253 696.00 |
EA Other liabilities | 162 851.00 | | | 162 851.00 |
EC TOTAL (IV) | 611 818.00 | | | 611 818.00 |
EE Grand total (I to V) | 685 652.00 | | | 685 652.00 |
EG Accrued income and payables due within one year | 474 860.00 | | | 474 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 199 026.00 | | | 199 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 2 940.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 196 940.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 10 938.00 | 3 413.00 | 1 000.00 | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 938.00 | 3 413.00 | 1 000.00 | 10 938.00 |
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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
8D Social Security and Other Social Organizations | 253 696.00 | 253 696.00 | | 253 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 851.00 | 162 851.00 | | 162 851.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 249 741.00 | 249 741.00 | | 249 741.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 177 239.00 | 40 280.00 | 136 958.00 | 177 239.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 104.00 | 40 104.00 | | 40 104.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 077.00 | 291 137.00 | 2 940.00 | 294 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 819.00 | 474 861.00 | 136 958.00 | 611 819.00 |
