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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) | 1 675 175.00 | | 1 675 175.00 | 1 675 175.00 |
BX Customers and related accounts | 305 688.00 | | 305 688.00 | 305 688.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 1 058 485.00 | | 1 058 485.00 | 1 058 485.00 |
CJ TOTAL (II) | 1 364 396.00 | | 1 364 396.00 | 1 364 396.00 |
CO Grand total (0 to V) | 3 039 571.00 | | 3 039 571.00 | 3 039 571.00 |
CU Other investments | 5 175.00 | | 5 175.00 | 5 175.00 |
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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 | 2 167 275.00 | 2 344 200.00 | | 2 167 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 413.00 | 22 196.00 | | 535 413.00 |
DL TOTAL (I) | 2 711 080.00 | 2 374 788.00 | | 2 711 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 332.00 | | |
DX Trade payables and related accounts | 36 807.00 | 14 345.00 | | 36 807.00 |
DY Tax and social security liabilities | 210 375.00 | | | 210 375.00 |
EA Other liabilities | 81 309.00 | 124 088.00 | | 81 309.00 |
EC TOTAL (IV) | 328 491.00 | 144 765.00 | | 328 491.00 |
EE Grand total (I to V) | 3 039 571.00 | 2 519 553.00 | | 3 039 571.00 |
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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 | | 10.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 675 175.00 | |
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 | 36 807.00 | 36 807.00 | | 36 807.00 |
8E Income Taxes | 207 250.00 | 207 250.00 | | 207 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 309.00 | 81 309.00 | | 81 309.00 |
UX Other trade receivables | 305 688.00 | | | 305 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 911.00 | 305 911.00 | | 305 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 491.00 | 328 491.00 | | 328 491.00 |
