| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 1 375 005.00 | 548 830.00 | 826 175.00 | 1 375 005.00 |
BX Customers and related accounts | 18 665.00 | 17 334.00 | 1 331.00 | 18 665.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 150 123.00 | | 150 123.00 | 150 123.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 204 338.00 | 17 334.00 | 187 004.00 | 204 338.00 |
CO Grand total (0 to V) | 1 579 343.00 | 566 164.00 | 1 013 179.00 | 1 579 343.00 |
CU Other investments | 550 005.00 | 548 830.00 | 1 175.00 | 550 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 60 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 24 720.00 | | | 24 720.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 765 870.00 | 724 197.00 | | 765 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 41 673.00 | | 9 984.00 |
DL TOTAL (I) | 879 773.00 | 833 070.00 | | 879 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 494.00 | 52 500.00 | | 78 494.00 |
DX Trade payables and related accounts | 3 574.00 | 6 291.00 | | 3 574.00 |
DY Tax and social security liabilities | 2 780.00 | 3 921.00 | | 2 780.00 |
EA Other liabilities | 48 558.00 | 47 685.00 | | 48 558.00 |
EC TOTAL (IV) | 133 406.00 | 110 397.00 | | 133 406.00 |
EE Grand total (I to V) | 1 013 179.00 | 943 466.00 | | 1 013 179.00 |
| |
| 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 | 1 375 005.00 | | | 1 375 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 005.00 | |
I4 DECREASES Grand Total | | | 1 375 005.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 005.00 | | | 550 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 334.00 | | | 17 334.00 |
7B Total provisions for depreciation | 566 164.00 | | | 566 164.00 |
7C Grand total | 566 164.00 | | | 566 164.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 558.00 | 48 558.00 | | 48 558.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
VA Doubtful or disputed receivables | 17 334.00 | | | 17 334.00 |
VI Group and Associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VM Income taxes | 30 046.00 | | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | | | 4 414.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 215.00 | 54 215.00 | | 54 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 406.00 | 133 406.00 | | 133 406.00 |
