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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 128.00 | 162 128.00 | | 162 128.00 |
AH Goodwill | 2 724 364.00 | | 2 724 364.00 | 2 724 364.00 |
BJ TOTAL (I) | 3 164 993.00 | 162 128.00 | 3 002 865.00 | 3 164 993.00 |
BX Customers and related accounts | 196 714.00 | | 196 714.00 | 196 714.00 |
BZ Other receivables | 80 349.00 | | 80 349.00 | 80 349.00 |
CF Cash and cash equivalents | 427 629.00 | | 427 629.00 | 427 629.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 709 392.00 | | 709 392.00 | 709 392.00 |
CO Grand total (0 to V) | 3 874 385.00 | 162 128.00 | 3 712 257.00 | 3 874 385.00 |
CU Other investments | 278 501.00 | | 278 501.00 | 278 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 62 500.00 | | 78 750.00 |
DB Share, merger, contribution premiums, etc. | 12 499.00 | 12 499.00 | | 12 499.00 |
DD Legal reserve (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DG Other reserves | 3 075 861.00 | 3 334 124.00 | | 3 075 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 178.00 | -58 262.00 | | -39 178.00 |
DL TOTAL (I) | 3 177 463.00 | 3 400 391.00 | | 3 177 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 669.00 | | |
DX Trade payables and related accounts | 10 006.00 | 19 847.00 | | 10 006.00 |
DY Tax and social security liabilities | 55 114.00 | 3 111.00 | | 55 114.00 |
EA Other liabilities | 469 675.00 | 160 693.00 | | 469 675.00 |
EC TOTAL (IV) | 534 794.00 | 394 321.00 | | 534 794.00 |
EE Grand total (I to V) | 3 712 257.00 | 3 794 712.00 | | 3 712 257.00 |
EG Accrued income and payables due within one year | 534 794.00 | 394 321.00 | | 534 794.00 |
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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 | 3 164 993.00 | | | 3 164 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 128.00 | | | 162 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 501.00 | |
I4 DECREASES Grand Total | | | 3 164 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 724 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724 364.00 | | | 2 724 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 501.00 | | | 278 501.00 |
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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 | 162 128.00 | | | 162 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 128.00 | | | 162 128.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8C Staff and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 675.00 | 469 675.00 | | 469 675.00 |
UX Other trade receivables | 196 714.00 | 196 714.00 | | 196 714.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 80 313.00 | 80 313.00 | | 80 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 763.00 | 281 763.00 | | 281 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 794.00 | 534 794.00 | | 534 794.00 |
