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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BD Other fixed assets | 457 499.00 | | 457 499.00 | 457 499.00 |
BJ TOTAL (I) | 1 147 142.00 | 3 622.00 | 1 143 520.00 | 1 147 142.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 300 678.00 | | 300 678.00 | 300 678.00 |
CF Cash and cash equivalents | 35 823.00 | | 35 823.00 | 35 823.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 345 212.00 | | 345 212.00 | 345 212.00 |
CO Grand total (0 to V) | 1 492 354.00 | 3 622.00 | 1 488 732.00 | 1 492 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 1 130 197.00 | 1 100 820.00 | | 1 130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 688.00 | 259 777.00 | | 337 688.00 |
DL TOTAL (I) | 1 476 896.00 | 1 369 608.00 | | 1 476 896.00 |
EA Other liabilities | 11 836.00 | 13 540.00 | | 11 836.00 |
EC TOTAL (IV) | 11 836.00 | 13 540.00 | | 11 836.00 |
EE Grand total (I to V) | 1 488 732.00 | 1 383 148.00 | | 1 488 732.00 |
EG Accrued income and payables due within one year | 11 836.00 | 13 540.00 | | 11 836.00 |
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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 | 1 147 142.00 | | | 1 147 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 499.00 | |
I4 DECREASES Grand Total | | | 1 147 142.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 499.00 | | | 457 499.00 |
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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 | 3 622.00 | | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 3 679.00 | | | 3 679.00 |
VC Group and associates | 194 049.00 | | | 194 049.00 |
VM Income taxes | 23 323.00 | | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 306.00 | | | 83 306.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 389.00 | 309 389.00 | | 309 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836.00 | 11 836.00 | | 11 836.00 |
