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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 945.00 | | 4 945.00 | 4 945.00 |
AT Other tangible assets | 17 504.00 | 5 372.00 | 12 132.00 | 17 504.00 |
BJ TOTAL (I) | 22 449.00 | 5 372.00 | 17 077.00 | 22 449.00 |
BZ Other receivables | 78 162.00 | | 78 162.00 | 78 162.00 |
CD Marketable securities | 184 913.00 | | 184 913.00 | 184 913.00 |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CJ TOTAL (II) | 283 720.00 | | 283 720.00 | 283 720.00 |
CO Grand total (0 to V) | 306 168.00 | 5 372.00 | 300 797.00 | 306 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 163 042.00 | 25 603.00 | | 163 042.00 |
DH Retained earnings | | -16 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 819.00 | 154 278.00 | | -43 819.00 |
DL TOTAL (I) | 124 568.00 | 168 387.00 | | 124 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 775.00 | 174 566.00 | | 173 775.00 |
DX Trade payables and related accounts | | 24 129.00 | | |
DY Tax and social security liabilities | 2 454.00 | 834.00 | | 2 454.00 |
EC TOTAL (IV) | 176 228.00 | 199 529.00 | | 176 228.00 |
EE Grand total (I to V) | 300 797.00 | 367 917.00 | | 300 797.00 |
EG Accrued income and payables due within one year | 176 228.00 | 199 529.00 | | 176 228.00 |
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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 | 20 846.00 | | 1 603.00 | 20 846.00 |
I4 DECREASES Grand Total | | | 22 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901.00 | | 1 603.00 | 15 901.00 |
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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 | 3 775.00 | 1 597.00 | 5 372.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | 1 597.00 | 5 372.00 | 3 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 775.00 | 173 775.00 | | 173 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 162.00 | 78 162.00 | | 78 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 78 162.00 | | 78 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 228.00 | 176 228.00 | | 176 228.00 |
