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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 249 536.00 | | 249 536.00 | 249 536.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 780.00 | | 275 780.00 | 275 780.00 |
CO Grand total (0 to V) | 1 422 922.00 | 3 622.00 | 1 419 300.00 | 1 422 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144.00 | 8 192.00 | | 6 144.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 1 214 533.00 | 1 130 197.00 | | 1 214 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 894.00 | 337 688.00 | | 186 894.00 |
DL TOTAL (I) | 1 408 391.00 | 1 476 896.00 | | 1 408 391.00 |
EA Other liabilities | 10 909.00 | 11 836.00 | | 10 909.00 |
EC TOTAL (IV) | 10 909.00 | 11 836.00 | | 10 909.00 |
EE Grand total (I to V) | 1 419 300.00 | 1 488 732.00 | | 1 419 300.00 |
EG Accrued income and payables due within one year | 10 909.00 | 11 836.00 | | 10 909.00 |
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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) | 10 909.00 | 10 909.00 | | 10 909.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 110 404.00 | 185 237.00 | | 110 404.00 |
VM Income taxes | 64 298.00 | 64 298.00 | | 64 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 833.00 | 4 833.00 | | 74 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 172.00 | 253 172.00 | | 253 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909.00 | 10 909.00 | | 10 909.00 |
