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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 | 18 195.00 | 13 210.00 | 4 986.00 | 18 195.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 235 061.00 | 13 210.00 | 221 852.00 | 235 061.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CD Marketable securities | 710 439.00 | | 710 439.00 | 710 439.00 |
CF Cash and cash equivalents | 1 001 539.00 | | 1 001 539.00 | 1 001 539.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 728 468.00 | | 1 728 468.00 | 1 728 468.00 |
CO Grand total (0 to V) | 1 963 530.00 | 13 210.00 | 1 950 320.00 | 1 963 530.00 |
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 | 300 000.00 | 900 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 936.00 | 500.00 | | 14 936.00 |
DG Other reserves | 661 382.00 | 387 094.00 | | 661 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 869.00 | 288 724.00 | | 285 869.00 |
DL TOTAL (I) | 1 262 187.00 | 1 576 318.00 | | 1 262 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 468.00 | 572.00 | | 568 468.00 |
DX Trade payables and related accounts | 9 559.00 | 42 774.00 | | 9 559.00 |
DY Tax and social security liabilities | 108 827.00 | 35 948.00 | | 108 827.00 |
DZ Fixed asset liabilities and related accounts | | 25 922.00 | | |
EA Other liabilities | 1 279.00 | 1 043.00 | | 1 279.00 |
EC TOTAL (IV) | 688 133.00 | 106 259.00 | | 688 133.00 |
EE Grand total (I to V) | 1 950 320.00 | 1 682 578.00 | | 1 950 320.00 |
EG Accrued income and payables due within one year | 688 133.00 | 106 259.00 | | 688 133.00 |
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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 | 7 359.00 | | 253 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 25 680.00 | 235 061.00 | |
IO DECREASES Total including other intangible assets | | | 214 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 680.00 | 18 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 766.00 | | | 214 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 517.00 | 5 359.00 | | 38 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 2 000.00 | | 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 | 22 939.00 | 1 941.00 | 11 670.00 | 22 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 939.00 | 1 941.00 | 11 670.00 | 22 939.00 |
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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 | 568 468.00 | 568 468.00 | | 568 468.00 |
8B Suppliers and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VP Miscellaneous | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 827.00 | 108 827.00 | | 108 827.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491.00 | 16 491.00 | 2 000.00 | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 133.00 | 688 133.00 | | 688 133.00 |
