| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 834 419.00 | | 834 419.00 | 834 419.00 |
BX Customers and related accounts | 109 111.00 | | 109 111.00 | 109 111.00 |
BZ Other receivables | 103 632.00 | | 103 632.00 | 103 632.00 |
CD Marketable securities | 155 192.00 | | 155 192.00 | 155 192.00 |
CF Cash and cash equivalents | 27 841.00 | | 27 841.00 | 27 841.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 396 079.00 | | 396 079.00 | 396 079.00 |
CO Grand total (0 to V) | 1 230 498.00 | | 1 230 498.00 | 1 230 498.00 |
CU Other investments | 84 419.00 | | 84 419.00 | 84 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 12 478.00 | 12 478.00 | | 12 478.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 963 315.00 | 866 178.00 | | 963 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 404.00 | 142 136.00 | | 140 404.00 |
DL TOTAL (I) | 1 155 797.00 | 1 060 393.00 | | 1 155 797.00 |
DX Trade payables and related accounts | 6 184.00 | 22 104.00 | | 6 184.00 |
DY Tax and social security liabilities | 3 754.00 | 3 022.00 | | 3 754.00 |
EA Other liabilities | 64 763.00 | 28 405.00 | | 64 763.00 |
EC TOTAL (IV) | 74 701.00 | 53 532.00 | | 74 701.00 |
EE Grand total (I to V) | 1 230 498.00 | 1 113 925.00 | | 1 230 498.00 |
EG Accrued income and payables due within one year | 74 701.00 | 53 532.00 | | 74 701.00 |
| |
| 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 | 838 874.00 | | | 838 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 455.00 | 84 419.00 | |
I4 DECREASES Grand Total | | 4 455.00 | 834 419.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 874.00 | | | 88 874.00 |
| |
| 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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 763.00 | 64 763.00 | | 64 763.00 |
UX Other trade receivables | 109 111.00 | 109 111.00 | | 109 111.00 |
VC Group and associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VM Income taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 976.00 | 75 976.00 | | 75 976.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 046.00 | 213 046.00 | | 213 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 701.00 | 74 701.00 | | 74 701.00 |
