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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AT Other tangible assets | 13 334.00 | 10 470.00 | 2 863.00 | 13 334.00 |
BJ TOTAL (I) | 309 572.00 | 10 470.00 | 299 101.00 | 309 572.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 180 676.00 | | 180 676.00 | 180 676.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 221 596.00 | | 221 596.00 | 221 596.00 |
CO Grand total (0 to V) | 531 169.00 | 10 470.00 | 520 698.00 | 531 169.00 |
CU Other investments | 242 699.00 | | 242 699.00 | 242 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 212 572.00 | | | 212 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 725.00 | | | 110 725.00 |
DL TOTAL (I) | 346 727.00 | | | 346 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 298.00 | | | 87 298.00 |
DX Trade payables and related accounts | 53 285.00 | | | 53 285.00 |
DY Tax and social security liabilities | 23 318.00 | | | 23 318.00 |
EA Other liabilities | 10 068.00 | | | 10 068.00 |
EC TOTAL (IV) | 173 970.00 | | | 173 970.00 |
EE Grand total (I to V) | 520 698.00 | | | 520 698.00 |
EG Accrued income and payables due within one year | 173 970.00 | | | 173 970.00 |
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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 | 309 573.00 | | | 309 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 699.00 | |
I4 DECREASES Grand Total | | | 309 573.00 | |
IO DECREASES Total including other intangible assets | | | 53 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 539.00 | | | 53 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 699.00 | | | 242 699.00 |
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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 | 9 017.00 | 1 454.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 1 454.00 | | 9 017.00 |
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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 | 53 285.00 | 53 285.00 | | 53 285.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VI Group and Associates | 87 299.00 | 87 299.00 | | 87 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 971.00 | 173 971.00 | | 173 971.00 |
