| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 559.00 | | 282 559.00 | 282 559.00 |
AT Other tangible assets | 16 717.00 | 14 410.00 | 2 307.00 | 16 717.00 |
BJ TOTAL (I) | 300 173.00 | 14 410.00 | 285 762.00 | 300 173.00 |
BX Customers and related accounts | 49 625.00 | | 49 625.00 | 49 625.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CD Marketable securities | 20 275.00 | 599.00 | 19 675.00 | 20 275.00 |
CF Cash and cash equivalents | 22 512.00 | | 22 512.00 | 22 512.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 110 004.00 | 599.00 | 109 405.00 | 110 004.00 |
CO Grand total (0 to V) | 410 177.00 | 15 009.00 | 395 168.00 | 410 177.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 256 278.00 | | | 256 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 952.00 | | | -30 952.00 |
DL TOTAL (I) | 234 126.00 | | | 234 126.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 716.00 | | | 126 716.00 |
DX Trade payables and related accounts | 6 947.00 | | | 6 947.00 |
DY Tax and social security liabilities | 16 484.00 | | | 16 484.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 161 042.00 | | | 161 042.00 |
EE Grand total (I to V) | 395 168.00 | | | 395 168.00 |
EG Accrued income and payables due within one year | 160 436.00 | | | 160 436.00 |
| |
| 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 | 300 030.00 | | 143.00 | 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 300 173.00 | |
IO DECREASES Total including other intangible assets | | | 282 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 559.00 | | | 282 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 143.00 | 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 850.00 | 1 560.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 1 560.00 | | 12 850.00 |
| |
| 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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 004.00 | 137 004.00 | | 137 004.00 |
UX Other trade receivables | 49 626.00 | 49 626.00 | | 49 626.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | | | 606.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 16 975.00 | 16 975.00 | | 16 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 217.00 | 67 217.00 | | 67 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 042.00 | 160 436.00 | | 161 042.00 |
