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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
BJ TOTAL (I) | 701 313.00 | | 701 313.00 | 701 313.00 |
BX Customers and related accounts | 20 335.00 | 2 503.00 | 17 832.00 | 20 335.00 |
BZ Other receivables | 234 844.00 | | 234 844.00 | 234 844.00 |
CD Marketable securities | 194 534.00 | | 194 534.00 | 194 534.00 |
CF Cash and cash equivalents | 53 638.00 | | 53 638.00 | 53 638.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 504 455.00 | 2 503.00 | 501 952.00 | 504 455.00 |
CO Grand total (0 to V) | 1 205 768.00 | 2 503.00 | 1 203 266.00 | 1 205 768.00 |
CS Evaluated investments - equity method | 152 497.00 | | 152 497.00 | 152 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030.00 | 6 030.00 | | 6 030.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 060 150.00 | 1 112 917.00 | | 1 060 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | 37 233.00 | | 17 900.00 |
DL TOTAL (I) | 1 089 180.00 | 1 161 280.00 | | 1 089 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 257.00 | 43 682.00 | | 89 257.00 |
DX Trade payables and related accounts | 3 438.00 | 3 342.00 | | 3 438.00 |
DY Tax and social security liabilities | 21 391.00 | 16 507.00 | | 21 391.00 |
EC TOTAL (IV) | 114 086.00 | 63 531.00 | | 114 086.00 |
EE Grand total (I to V) | 1 203 266.00 | 1 224 812.00 | | 1 203 266.00 |
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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 | 701 313.00 | | | 701 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 497.00 | |
I4 DECREASES Grand Total | | | 701 313.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 497.00 | | | 152 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 404.00 | 877.00 | 778.00 | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 877.00 | 778.00 | 2 404.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 257.00 | 89 257.00 | | 89 257.00 |
UX Other trade receivables | 19 194.00 | 16 691.00 | 2 503.00 | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 985.00 | 235 985.00 | | 235 985.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 283.00 | 253 780.00 | 2 503.00 | 256 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 086.00 | 114 086.00 | | 114 086.00 |
