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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 727.00 | | 152 727.00 | 152 727.00 |
AT Other tangible assets | 10 394.00 | 8 891.00 | 1 503.00 | 10 394.00 |
BJ TOTAL (I) | 164 121.00 | 8 891.00 | 155 230.00 | 164 121.00 |
BX Customers and related accounts | 55 349.00 | 16 517.00 | 38 832.00 | 55 349.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 364 774.00 | | 364 774.00 | 364 774.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 450 484.00 | 16 517.00 | 433 968.00 | 450 484.00 |
CO Grand total (0 to V) | 614 605.00 | 25 408.00 | 589 198.00 | 614 605.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 300 677.00 | 193 418.00 | | 300 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 937.00 | 122 259.00 | | 67 937.00 |
DL TOTAL (I) | 534 714.00 | 481 777.00 | | 534 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 746.00 | 40 871.00 | | 36 746.00 |
DX Trade payables and related accounts | 5 643.00 | 5 237.00 | | 5 643.00 |
DY Tax and social security liabilities | 1 883.00 | 51 079.00 | | 1 883.00 |
EA Other liabilities | 10 212.00 | 11 021.00 | | 10 212.00 |
EC TOTAL (IV) | 54 484.00 | 108 209.00 | | 54 484.00 |
EE Grand total (I to V) | 589 198.00 | 589 985.00 | | 589 198.00 |
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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 | 164 121.00 | | | 164 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 164 121.00 | |
IO DECREASES Total including other intangible assets | | | 152 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 727.00 | | | 152 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394.00 | | | 10 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 907.00 | 1 984.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 907.00 | 1 984.00 | | 6 907.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 55 349.00 | 55 349.00 | | 55 349.00 |
VI Group and Associates | 36 746.00 | 36 746.00 | | 36 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 523.00 | 26 523.00 | | 26 523.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 710.00 | 85 710.00 | | 85 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 484.00 | 54 484.00 | | 54 484.00 |
