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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 766.00 | | 214 766.00 | 214 766.00 |
AT Other tangible assets | 38 517.00 | 22 939.00 | 15 578.00 | 38 517.00 |
BJ TOTAL (I) | 253 383.00 | 22 939.00 | 230 444.00 | 253 383.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CD Marketable securities | 707 130.00 | | 707 130.00 | 707 130.00 |
CF Cash and cash equivalents | 733 480.00 | | 733 480.00 | 733 480.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 452 134.00 | | 1 452 134.00 | 1 452 134.00 |
CO Grand total (0 to V) | 1 705 516.00 | 22 939.00 | 1 682 578.00 | 1 705 516.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 5 000.00 | | 900 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 094.00 | 1 040 018.00 | | 387 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 724.00 | 242 077.00 | | 288 724.00 |
DL TOTAL (I) | 1 576 318.00 | 1 287 594.00 | | 1 576 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 153 650.00 | | 572.00 |
DX Trade payables and related accounts | 42 774.00 | 64 395.00 | | 42 774.00 |
DY Tax and social security liabilities | 35 948.00 | 12 813.00 | | 35 948.00 |
DZ Fixed asset liabilities and related accounts | 25 922.00 | 20 116.00 | | 25 922.00 |
EA Other liabilities | 1 043.00 | 4 802.00 | | 1 043.00 |
EC TOTAL (IV) | 106 259.00 | 255 776.00 | | 106 259.00 |
EE Grand total (I to V) | 1 682 578.00 | 1 543 370.00 | | 1 682 578.00 |
EG Accrued income and payables due within one year | 106 259.00 | 255 776.00 | | 106 259.00 |
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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 | 253 383.00 | | | 253 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 253 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 517.00 | | | 38 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 738.00 | 6 201.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 6 201.00 | | 16 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 42 774.00 | 42 774.00 | | 42 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 5 176.00 | | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 948.00 | 35 948.00 | | 35 948.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 259.00 | 106 259.00 | | 106 259.00 |
