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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
AT Other tangible assets | 6 518.00 | 4 250.00 | 2 268.00 | 6 518.00 |
BJ TOTAL (I) | 169 868.00 | 4 250.00 | 165 618.00 | 169 868.00 |
BZ Other receivables | 290 961.00 | | 290 961.00 | 290 961.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 218 015.00 | | 218 015.00 | 218 015.00 |
CJ TOTAL (II) | 659 001.00 | | 659 001.00 | 659 001.00 |
CO Grand total (0 to V) | 828 869.00 | 4 250.00 | 824 619.00 | 828 869.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 13 209.00 | 93 393.00 | | 13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 580.00 | 259 816.00 | | 283 580.00 |
DL TOTAL (I) | 489 289.00 | 545 709.00 | | 489 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 276.00 | 72 795.00 | | 94 276.00 |
DY Tax and social security liabilities | 14 380.00 | 5 947.00 | | 14 380.00 |
EA Other liabilities | 226 655.00 | 204 147.00 | | 226 655.00 |
EC TOTAL (IV) | 335 331.00 | 282 889.00 | | 335 331.00 |
EE Grand total (I to V) | 824 619.00 | 828 598.00 | | 824 619.00 |
EG Accrued income and payables due within one year | 335 331.00 | 282 889.00 | | 335 331.00 |
EI Including equity loans | 94 276.00 | | | 94 276.00 |
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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 | 180 030.00 | | 1 388.00 | 180 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 169 868.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 156 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | 1 388.00 | 5 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 2 492.00 | 1 758.00 | 4 250.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 1 758.00 | 4 250.00 | 2 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 655.00 | 226 655.00 | | 226 655.00 |
UX Other trade receivables | 290 961.00 | 290 961.00 | | 290 961.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 94 276.00 | 94 276.00 | | 94 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 961.00 | 290 961.00 | | 290 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 331.00 | 335 331.00 | | 335 331.00 |
