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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 47 213.00 | 7 488.00 | 39 725.00 | 47 213.00 |
BJ TOTAL (I) | 322 213.00 | 7 488.00 | 314 725.00 | 322 213.00 |
BT Goods | 9 927.00 | | 9 927.00 | 9 927.00 |
BX Customers and related accounts | 90 436.00 | | 90 436.00 | 90 436.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 85 628.00 | | 85 628.00 | 85 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 485.00 | | 187 485.00 | 187 485.00 |
CO Grand total (0 to V) | 509 698.00 | 7 488.00 | 502 210.00 | 509 698.00 |
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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) | 1 836.00 | | | 1 836.00 |
DG Other reserves | 34 891.00 | | | 34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 021.00 | 36 728.00 | | 98 021.00 |
DL TOTAL (I) | 184 749.00 | 86 728.00 | | 184 749.00 |
DU Loans and Debts from Credit Institutions (3) | 110 100.00 | 160 053.00 | | 110 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | 59 731.00 | | 41 164.00 |
DX Trade payables and related accounts | 36 381.00 | 34 448.00 | | 36 381.00 |
DY Tax and social security liabilities | 64 438.00 | 62 103.00 | | 64 438.00 |
EA Other liabilities | | 1 492.00 | | |
EB Prepaid income (2) | 65 379.00 | 59 577.00 | | 65 379.00 |
EC TOTAL (IV) | 317 461.00 | 377 404.00 | | 317 461.00 |
EE Grand total (I to V) | 502 210.00 | 464 131.00 | | 502 210.00 |
EG Accrued income and payables due within one year | 235 600.00 | 226 468.00 | | 235 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 769.00 | | 328.00 |
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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 | 298 340.00 | | 38 873.00 | 298 340.00 |
I4 DECREASES Grand Total | | 15 000.00 | 322 213.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 47 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340.00 | | 38 873.00 | 23 340.00 |
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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 | 4 529.00 | 7 752.00 | 4 793.00 | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 7 752.00 | 4 793.00 | 4 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 164.00 | 18 838.00 | 22 326.00 | 41 164.00 |
8B Suppliers and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8E Income Taxes | 22 359.00 | 22 359.00 | | 22 359.00 |
8L Deferred income | 65 379.00 | 65 379.00 | | 65 379.00 |
UX Other trade receivables | 90 436.00 | 90 436.00 | | 90 436.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 109 772.00 | 50 236.00 | 59 536.00 | 109 772.00 |
VK Loans repaid during the year | 68 080.00 | | | 68 080.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 930.00 | 91 930.00 | | 91 930.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 462.00 | 235 600.00 | 81 862.00 | 317 462.00 |
