| |
| 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 | 11 406.00 | 1 616.00 | 9 789.00 | 11 406.00 |
BZ Other receivables | 59 307.00 | | 59 307.00 | 59 307.00 |
CD Marketable securities | 184 534.00 | | 184 534.00 | 184 534.00 |
CF Cash and cash equivalents | 157 807.00 | | 157 807.00 | 157 807.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 414 201.00 | 1 616.00 | 412 584.00 | 414 201.00 |
CO Grand total (0 to V) | 1 115 514.00 | 1 616.00 | 1 113 898.00 | 1 115 514.00 |
CS Evaluated investments - equity method | 152 497.00 | | 152 497.00 | 152 497.00 |
| |
| 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 | 973 050.00 | 1 060 150.00 | | 973 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | 17 900.00 | | 20 701.00 |
DL TOTAL (I) | 1 004 881.00 | 1 089 180.00 | | 1 004 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | 89 257.00 | | 33 533.00 |
DX Trade payables and related accounts | 6 438.00 | 3 438.00 | | 6 438.00 |
DY Tax and social security liabilities | 69 046.00 | 21 391.00 | | 69 046.00 |
EC TOTAL (IV) | 109 017.00 | 114 086.00 | | 109 017.00 |
EE Grand total (I to V) | 1 113 898.00 | 1 203 266.00 | | 1 113 898.00 |
| |
| 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 | 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 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 503.00 | 544.00 | 1 430.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 544.00 | 1 430.00 | 2 503.00 |
7C Grand total | 2 503.00 | 544.00 | 1 430.00 | 2 503.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 1 430.00 | |
| |
| 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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 69 046.00 | 69 046.00 | | 69 046.00 |
UX Other trade receivables | 11 406.00 | 11 406.00 | | 11 406.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VP Miscellaneous | 59 307.00 | 59 307.00 | | 59 307.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 860.00 | 71 860.00 | | 71 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 017.00 | 109 017.00 | | 109 017.00 |
