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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 881.00 | | 297 881.00 | 297 881.00 |
AP Buildings | 17 173.00 | 590.00 | 16 583.00 | 17 173.00 |
AT Other tangible assets | 9 330.00 | 4 417.00 | 4 913.00 | 9 330.00 |
BJ TOTAL (I) | 324 383.00 | 5 007.00 | 319 376.00 | 324 383.00 |
BX Customers and related accounts | 267 007.00 | 84 750.00 | 182 257.00 | 267 007.00 |
BZ Other receivables | 148 015.00 | | 148 015.00 | 148 015.00 |
CF Cash and cash equivalents | 220 849.00 | | 220 849.00 | 220 849.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 636 175.00 | 84 750.00 | 551 425.00 | 636 175.00 |
CO Grand total (0 to V) | 960 558.00 | 89 757.00 | 870 801.00 | 960 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 970.00 | | | 174 970.00 |
DL TOTAL (I) | 184 970.00 | | | 184 970.00 |
DU Loans and Debts from Credit Institutions (3) | 142 575.00 | | | 142 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 889.00 | | | 229 889.00 |
DX Trade payables and related accounts | 109 788.00 | | | 109 788.00 |
DY Tax and social security liabilities | 165 860.00 | | | 165 860.00 |
EA Other liabilities | 37 719.00 | | | 37 719.00 |
EC TOTAL (IV) | 685 831.00 | | | 685 831.00 |
EE Grand total (I to V) | 870 801.00 | | | 870 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
EI Including equity loans | 229 889.00 | | | 229 889.00 |
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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 | | | 324 383.00 | |
I4 DECREASES Grand Total | | | 324 383.00 | |
IO DECREASES Total including other intangible assets | | | 297 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 502.00 | |
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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 | | 5 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 007.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 750.00 | | |
7B Total provisions for depreciation | | 84 750.00 | | |
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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 | 109 788.00 | 109 788.00 | | 109 788.00 |
8D Social Security and Other Social Organizations | 165 860.00 | 165 860.00 | | 165 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 608.00 | 267 608.00 | | 267 608.00 |
VG Loans with a maturity of up to one year at origin | 142 575.00 | 22 091.00 | 85 631.00 | 142 575.00 |
VS Prepaid expenses | 415 326.00 | 415 326.00 | | 415 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 326.00 | 415 326.00 | | 415 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 831.00 | 565 347.00 | 85 631.00 | 685 831.00 |
