| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 732 143.00 | | 732 143.00 | 732 143.00 |
BX Customers and related accounts | 26 510.00 | | 26 510.00 | 26 510.00 |
BZ Other receivables | 184 345.00 | | 184 345.00 | 184 345.00 |
CD Marketable securities | 415 500.00 | | 415 500.00 | 415 500.00 |
CF Cash and cash equivalents | 228 123.00 | | 228 123.00 | 228 123.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 866 604.00 | | 866 604.00 | 866 604.00 |
CO Grand total (0 to V) | 1 598 747.00 | | 1 598 747.00 | 1 598 747.00 |
CU Other investments | 61 036.00 | | 61 036.00 | 61 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 348.00 | | | 8 348.00 |
DB Share, merger, contribution premiums, etc. | 50 428.00 | | | 50 428.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 080 697.00 | | | 1 080 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 381.00 | | | 87 381.00 |
DL TOTAL (I) | 1 227 954.00 | | | 1 227 954.00 |
DU Loans and Debts from Credit Institutions (3) | 279 701.00 | | | 279 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 074.00 | | | 57 074.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 26 098.00 | | | 26 098.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 370 792.00 | | | 370 792.00 |
EE Grand total (I to V) | 1 598 747.00 | | | 1 598 747.00 |
EG Accrued income and payables due within one year | 354 199.00 | | | 354 199.00 |
| |
| 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 | 732 143.00 | | | 732 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 367.00 | |
I4 DECREASES Grand Total | | | 732 143.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 367.00 | | | 61 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 670 776.00 | | 670 776.00 | 670 776.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 074.00 | 57 074.00 | | 57 074.00 |
8B Suppliers and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 279 701.00 | 263 108.00 | 16 593.00 | 279 701.00 |
VS Prepaid expenses | 222 981.00 | 222 981.00 | | 222 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 981.00 | 222 981.00 | | 222 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 792.00 | 354 199.00 | 16 593.00 | 370 792.00 |
