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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 938.00 | | 376 938.00 | 376 938.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BJ TOTAL (I) | 1 673 091.00 | 3 153.00 | 1 669 937.00 | 1 673 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 492.00 | | 186 492.00 | 186 492.00 |
CF Cash and cash equivalents | 402 102.00 | | 402 102.00 | 402 102.00 |
CJ TOTAL (II) | 588 594.00 | | 588 594.00 | 588 594.00 |
CO Grand total (0 to V) | 2 261 685.00 | 3 153.00 | 2 258 531.00 | 2 261 685.00 |
CU Other investments | 1 292 999.00 | | 1 292 999.00 | 1 292 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 500.00 | 45 000.00 | | 51 500.00 |
DG Other reserves | 969 967.00 | 946 945.00 | | 969 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 684.00 | 129 522.00 | | 128 684.00 |
DL TOTAL (I) | 2 150 152.00 | 2 121 467.00 | | 2 150 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 407.00 | 1 061.00 | | 74 407.00 |
DX Trade payables and related accounts | 2 654.00 | 4 880.00 | | 2 654.00 |
DY Tax and social security liabilities | 27 237.00 | 1 918.00 | | 27 237.00 |
EA Other liabilities | 4 080.00 | 78 231.00 | | 4 080.00 |
EC TOTAL (IV) | 108 379.00 | 86 091.00 | | 108 379.00 |
EE Grand total (I to V) | 2 258 531.00 | 2 207 559.00 | | 2 258 531.00 |
EI Including equity loans | 74 407.00 | | | 74 407.00 |
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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 | 1 673 091.00 | | | 1 673 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 999.00 | |
I4 DECREASES Grand Total | | | 1 673 091.00 | |
IO DECREASES Total including other intangible assets | | | 376 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 938.00 | | | 376 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 999.00 | | | 1 292 999.00 |
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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 | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 74 407.00 | 74 407.00 | | 74 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 518.00 | 182 518.00 | | 182 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 492.00 | 186 492.00 | | 186 492.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 379.00 | 108 379.00 | | 108 379.00 |
