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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 707.00 | | 305 707.00 | 305 707.00 |
AT Other tangible assets | 7 907.00 | 5 949.00 | 1 958.00 | 7 907.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 313 686.00 | 5 949.00 | 307 737.00 | 313 686.00 |
BX Customers and related accounts | 26 210.00 | 4 086.00 | 22 123.00 | 26 210.00 |
BZ Other receivables | 43 920.00 | | 43 920.00 | 43 920.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 127 757.00 | | 127 757.00 | 127 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 886.00 | 4 086.00 | 273 800.00 | 277 886.00 |
CO Grand total (0 to V) | 591 573.00 | 10 035.00 | 581 537.00 | 591 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 406.00 | 419 678.00 | | 441 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | 41 728.00 | | 47 830.00 |
DL TOTAL (I) | 500 236.00 | 472 406.00 | | 500 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 10 371.00 | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 524.00 | 281 739.00 | | 58 524.00 |
DX Trade payables and related accounts | 41.00 | 40.00 | | 41.00 |
DY Tax and social security liabilities | 21 246.00 | 11 027.00 | | 21 246.00 |
EC TOTAL (IV) | 81 301.00 | 303 177.00 | | 81 301.00 |
EE Grand total (I to V) | 581 537.00 | 775 583.00 | | 581 537.00 |
EG Accrued income and payables due within one year | 81 301.00 | 301 688.00 | | 81 301.00 |
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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 | 313 686.00 | | | 313 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 313 686.00 | |
IO DECREASES Total including other intangible assets | | | 305 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 707.00 | | | 305 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 4 285.00 | 1 664.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 1 664.00 | | 4 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | | 1 121.00 | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | 1 121.00 | 5 207.00 |
7C Grand total | 5 207.00 | | 1 121.00 | 5 207.00 |
UE of which provisions and reversals: - Operating | | | 1 121.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VA Doubtful or disputed receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 58 524.00 | 58 524.00 | | 58 524.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 918.00 | 43 918.00 | | 43 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 130.00 | 70 130.00 | | 70 130.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 301.00 | 81 301.00 | | 81 301.00 |
