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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 305.00 | | 213 305.00 | 213 305.00 |
AT Other tangible assets | 18 115.00 | 18 097.00 | 19.00 | 18 115.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 231 546.00 | 18 097.00 | 213 449.00 | 231 546.00 |
BX Customers and related accounts | 4 270.00 | 3 395.00 | 875.00 | 4 270.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 150 537.00 | | 150 537.00 | 150 537.00 |
CJ TOTAL (II) | 169 507.00 | 3 395.00 | 166 112.00 | 169 507.00 |
CO Grand total (0 to V) | 401 053.00 | 21 492.00 | 379 560.00 | 401 053.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 220 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 315.00 | | | 91 315.00 |
DD Legal reserve (1) | 3 473.00 | 3 393.00 | | 3 473.00 |
DH Retained earnings | 7.00 | 11 807.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 308.00 | 1 600.00 | | -20 308.00 |
DL TOTAL (I) | 374 487.00 | 236 800.00 | | 374 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 817.00 | 720.00 | | 1 817.00 |
DY Tax and social security liabilities | 2 004.00 | 1 255.00 | | 2 004.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 5 073.00 | 1 975.00 | | 5 073.00 |
EE Grand total (I to V) | 379 560.00 | 238 776.00 | | 379 560.00 |
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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 | 13 136.00 | 4 961.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 4 961.00 | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 136.00 | 4 961.00 | | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | 4 961.00 | | 13 136.00 |
7C Grand total | 13 136.00 | 4 961.00 | | 13 136.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 18 970.00 | 18 970.00 | | 18 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 070.00 | 18 970.00 | 100.00 | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073.00 | 5 073.00 | | 5 073.00 |
