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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 869.00 | 4 029.00 | 1 840.00 | 5 869.00 |
BJ TOTAL (I) | 250 869.00 | 4 029.00 | 246 840.00 | 250 869.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 182 177.00 | | 182 177.00 | 182 177.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 203 658.00 | | 203 658.00 | 203 658.00 |
CO Grand total (0 to V) | 454 527.00 | 4 029.00 | 450 498.00 | 454 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 781.00 | | | 124 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 095.00 | 124 881.00 | | 163 095.00 |
DL TOTAL (I) | 288 976.00 | 125 881.00 | | 288 976.00 |
DU Loans and Debts from Credit Institutions (3) | 31 036.00 | 69 157.00 | | 31 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 119 740.00 | | 84 417.00 |
DX Trade payables and related accounts | 7 546.00 | 5 635.00 | | 7 546.00 |
DY Tax and social security liabilities | 35 797.00 | 48 261.00 | | 35 797.00 |
EA Other liabilities | 2 727.00 | 1 934.00 | | 2 727.00 |
EC TOTAL (IV) | 161 523.00 | 244 727.00 | | 161 523.00 |
EE Grand total (I to V) | 450 498.00 | 370 608.00 | | 450 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 2 842.00 | | 1 932.00 |
EI Including equity loans | 84 417.00 | | | 84 417.00 |
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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 | 248 650.00 | | 2 219.00 | 248 650.00 |
I4 DECREASES Grand Total | | | 250 869.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 2 219.00 | 3 650.00 |
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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 | 3 650.00 | 379.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 379.00 | | 3 650.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8E Income Taxes | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 29 105.00 | 29 105.00 | | 29 105.00 |
VI Group and Associates | 84 417.00 | 42 900.00 | 41 517.00 | 84 417.00 |
VK Loans repaid during the year | 75 870.00 | | | 75 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
VS Prepaid expenses | 9 439.00 | 9 439.00 | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 482.00 | 21 482.00 | | 21 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 523.00 | 120 006.00 | 41 517.00 | 161 523.00 |
