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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BJ TOTAL (I) | 1 675 185.00 | | 1 675 185.00 | 1 675 185.00 |
BX Customers and related accounts | 331 973.00 | | 331 973.00 | 331 973.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 478 550.00 | | 478 550.00 | 478 550.00 |
CJ TOTAL (II) | 844 368.00 | | 844 368.00 | 844 368.00 |
CO Grand total (0 to V) | 2 519 553.00 | | 2 519 553.00 | 2 519 553.00 |
CU Other investments | 5 185.00 | | 5 185.00 | 5 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | 7 514.00 | | 7 514.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 2 344 200.00 | 2 368 831.00 | | 2 344 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 178 248.00 | | 22 196.00 |
DL TOTAL (I) | 2 374 788.00 | 2 555 470.00 | | 2 374 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 152 997.00 | | 6 332.00 |
DX Trade payables and related accounts | 14 345.00 | 24 003.00 | | 14 345.00 |
DY Tax and social security liabilities | | 1 929.00 | | |
EA Other liabilities | 124 088.00 | 48 263.00 | | 124 088.00 |
EC TOTAL (IV) | 144 765.00 | 227 192.00 | | 144 765.00 |
EE Grand total (I to V) | 2 519 553.00 | 2 782 662.00 | | 2 519 553.00 |
EG Accrued income and payables due within one year | 144 765.00 | 227 192.00 | | 144 765.00 |
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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 | 1 675 185.00 | | | 1 675 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 1 675 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 088.00 | 124 088.00 | | 124 088.00 |
UX Other trade receivables | 331 973.00 | | | 331 973.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VM Income taxes | 31 921.00 | | | 31 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 817.00 | 365 817.00 | | 365 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 144 765.00 | | |
