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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 28 366.00 | 25 869.00 | 2 496.00 | 28 366.00 |
BB Receivables related to investments | 21 828.00 | | 21 828.00 | 21 828.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 136 795.00 | 25 869.00 | 110 925.00 | 136 795.00 |
BT Goods | 128 403.00 | | 128 403.00 | 128 403.00 |
BX Customers and related accounts | 9 075.00 | 624.00 | 8 451.00 | 9 075.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CF Cash and cash equivalents | 169 820.00 | | 169 820.00 | 169 820.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 327 057.00 | 624.00 | 326 433.00 | 327 057.00 |
CO Grand total (0 to V) | 463 853.00 | 26 493.00 | 437 359.00 | 463 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 650.00 | | | 139 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 041.00 | | | 38 041.00 |
DL TOTAL (I) | 186 491.00 | | | 186 491.00 |
DX Trade payables and related accounts | 29 005.00 | | | 29 005.00 |
DY Tax and social security liabilities | 219 838.00 | | | 219 838.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 250 867.00 | | | 250 867.00 |
EE Grand total (I to V) | 437 359.00 | | | 437 359.00 |
EG Accrued income and payables due within one year | 250 867.00 | | | 250 867.00 |
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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 | 114 967.00 | | | 114 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 429.00 | |
I4 DECREASES Grand Total | | | 136 796.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 367.00 | | | 28 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 20 893.00 | 4 977.00 | | 20 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 893.00 | 4 977.00 | | 20 893.00 |
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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 | 29 006.00 | 29 006.00 | | 29 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UL Receivables related to investments | 21 629.00 | | | 21 629.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 262.00 | 28 833.00 | 28 429.00 | 57 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 867.00 | 250 867.00 | | 250 867.00 |
