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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 290.00 | | 142 290.00 | 142 290.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 7 636.00 | 7 636.00 | | 7 636.00 |
BB Receivables related to investments | 63 740.00 | | 63 740.00 | 63 740.00 |
BJ TOTAL (I) | 215 031.00 | 8 936.00 | 206 095.00 | 215 031.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 250 994.00 | 8 936.00 | 242 058.00 | 250 994.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 59 423.00 | 64 637.00 | | 59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | -5 213.00 | | -5 246.00 |
DL TOTAL (I) | 61 878.00 | 67 123.00 | | 61 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | 8 300.00 | | 66 598.00 |
DX Trade payables and related accounts | 30 269.00 | 13 524.00 | | 30 269.00 |
DY Tax and social security liabilities | 7 314.00 | 10 927.00 | | 7 314.00 |
EA Other liabilities | 76 000.00 | 108 000.00 | | 76 000.00 |
EC TOTAL (IV) | 180 180.00 | 140 751.00 | | 180 180.00 |
EE Grand total (I to V) | 242 058.00 | 207 875.00 | | 242 058.00 |
EG Accrued income and payables due within one year | 180 180.00 | | | 180 180.00 |
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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 | | | 215 031.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 63 805.00 | |
I4 DECREASES Grand Total | | | 215 031.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 805.00 | |
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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 | 8 936.00 | | | 8 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
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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 | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UL Receivables related to investments | 63 740.00 | | 63 740.00 | 63 740.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 66 598.00 | 66 598.00 | | 66 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 323.00 | 583.00 | 63 740.00 | 64 323.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 180.00 | 180 180.00 | | 180 180.00 |
