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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BJ TOTAL (I) | 1 680 075.00 | | 1 680 075.00 | 1 680 075.00 |
BX Customers and related accounts | 235 305.00 | | 235 305.00 | 235 305.00 |
BZ Other receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
CF Cash and cash equivalents | 2 237 600.00 | | 2 237 600.00 | 2 237 600.00 |
CJ TOTAL (II) | 2 588 431.00 | | 2 588 431.00 | 2 588 431.00 |
CO Grand total (0 to V) | 4 268 506.00 | | 4 268 506.00 | 4 268 506.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | 7 514.00 | | 7 514.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 2 003 643.00 | 2 135 127.00 | | 2 003 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 857.00 | 657 486.00 | | 1 553 857.00 |
DL TOTAL (I) | 3 565 893.00 | 2 801 006.00 | | 3 565 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 924.00 | | | 56 924.00 |
DX Trade payables and related accounts | 13 319.00 | 16 900.00 | | 13 319.00 |
DY Tax and social security liabilities | 367 240.00 | 56 495.00 | | 367 240.00 |
EA Other liabilities | 265 130.00 | 105 123.00 | | 265 130.00 |
EC TOTAL (IV) | 702 613.00 | 178 518.00 | | 702 613.00 |
EE Grand total (I to V) | 4 268 506.00 | 2 979 524.00 | | 4 268 506.00 |
EG Accrued income and payables due within one year | 702 613.00 | 178 518.00 | | 702 613.00 |
EI Including equity loans | 56 924.00 | | | 56 924.00 |
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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 | 1 675 175.00 | | 4 900.00 | 1 675 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 1 680 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 4 900.00 | 5 175.00 |
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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 | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 343 639.00 | 343 639.00 | | 343 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 130.00 | 265 130.00 | | 265 130.00 |
UX Other trade receivables | 235 305.00 | 235 305.00 | | 235 305.00 |
VI Group and Associates | 56 924.00 | 56 924.00 | | 56 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 601.00 | 23 601.00 | | 23 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 527.00 | 115 527.00 | | 115 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 831.00 | 350 831.00 | | 350 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 613.00 | 702 613.00 | | 702 613.00 |
