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| 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 | 21 953.00 | 2 485.00 | 19 468.00 | 21 953.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CF Cash and cash equivalents | 132 762.00 | | 132 762.00 | 132 762.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 195 528.00 | 2 485.00 | 193 043.00 | 195 528.00 |
CO Grand total (0 to V) | 1 570 533.00 | 551 315.00 | 1 019 218.00 | 1 570 533.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 550 005.00 | 548 830.00 | 1 175.00 | 550 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 24 720.00 | 24 720.00 | | 24 720.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 775 853.00 | 765 870.00 | | 775 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 118.00 | 9 984.00 | | 76 118.00 |
DL TOTAL (I) | 955 891.00 | 879 773.00 | | 955 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | 78 494.00 | | 46 047.00 |
DX Trade payables and related accounts | 3 527.00 | 3 574.00 | | 3 527.00 |
DY Tax and social security liabilities | 2 823.00 | 2 780.00 | | 2 823.00 |
EA Other liabilities | 10 930.00 | 48 558.00 | | 10 930.00 |
EC TOTAL (IV) | 63 327.00 | 133 406.00 | | 63 327.00 |
EE Grand total (I to V) | 1 019 218.00 | 1 013 179.00 | | 1 019 218.00 |
EG Accrued income and payables due within one year | 63 327.00 | 133 406.00 | | 63 327.00 |
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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 | 1 375 005.00 | | | 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 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 334.00 | | 14 849.00 | 17 334.00 |
7B Total provisions for depreciation | 566 164.00 | | 14 849.00 | 566 164.00 |
7C Grand total | 566 164.00 | | 14 849.00 | 566 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 849.00 | |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 19 468.00 | | | 19 468.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VM Income taxes | 33 711.00 | | | 33 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | | | 5 843.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 327.00 | 63 327.00 | | 63 327.00 |
