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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 164 364.00 | | 164 364.00 | 164 364.00 |
BX Customers and related accounts | 151 415.00 | | 151 415.00 | 151 415.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 171 803.00 | | 171 803.00 | 171 803.00 |
CJ TOTAL (II) | 337 487.00 | | 337 487.00 | 337 487.00 |
CO Grand total (0 to V) | 501 851.00 | | 501 851.00 | 501 851.00 |
CU Other investments | 5 364.00 | | 5 364.00 | 5 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 6 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 59 756.00 | | | 59 756.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 217 590.00 | 178 669.00 | | 217 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 500.00 | 83 920.00 | | 63 500.00 |
DL TOTAL (I) | 349 446.00 | 269 190.00 | | 349 446.00 |
DU Loans and Debts from Credit Institutions (3) | 37 578.00 | 61 759.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 074.00 | 104 476.00 | | 102 074.00 |
DX Trade payables and related accounts | 5 460.00 | 2 718.00 | | 5 460.00 |
DY Tax and social security liabilities | | 1 516.00 | | |
EA Other liabilities | 7 294.00 | 4 322.00 | | 7 294.00 |
EC TOTAL (IV) | 152 405.00 | 174 791.00 | | 152 405.00 |
EE Grand total (I to V) | 501 851.00 | 443 980.00 | | 501 851.00 |
EG Accrued income and payables due within one year | 139 702.00 | 137 213.00 | | 139 702.00 |
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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 | 164 364.00 | | | 164 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 368.00 | 109 368.00 | | 109 368.00 |
UX Other trade receivables | 151 415.00 | | | 151 415.00 |
VH Loans with a maturity of more than one year at origin | 37 578.00 | 24 874.00 | 12 704.00 | 37 578.00 |
VK Loans repaid during the year | 24 181.00 | | | 24 181.00 |
VP Miscellaneous | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 684.00 | 165 684.00 | | 165 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 405.00 | 139 702.00 | 12 704.00 | 152 405.00 |
