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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 541.00 | 95 814.00 | 212 727.00 | 308 541.00 |
AT Other tangible assets | 11 868.00 | 7 867.00 | 4 001.00 | 11 868.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 323 410.00 | 103 682.00 | 219 728.00 | 323 410.00 |
BX Customers and related accounts | 82 053.00 | 20 089.00 | 61 964.00 | 82 053.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 377 960.00 | | 377 960.00 | 377 960.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 464 712.00 | 20 089.00 | 444 623.00 | 464 712.00 |
CO Grand total (0 to V) | 788 122.00 | 123 770.00 | 664 351.00 | 788 122.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 295 565.00 | 221 285.00 | | 295 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | 96 501.00 | | 92 372.00 |
DL TOTAL (I) | 607 937.00 | 537 786.00 | | 607 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 367.00 | 59 237.00 | | 36 367.00 |
DX Trade payables and related accounts | 4 042.00 | 3 736.00 | | 4 042.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 15 749.00 | 22 231.00 | | 15 749.00 |
EC TOTAL (IV) | 56 415.00 | 85 460.00 | | 56 415.00 |
EE Grand total (I to V) | 664 351.00 | 623 246.00 | | 664 351.00 |
EI Including equity loans | 36 367.00 | | | 36 367.00 |
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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 | 326 035.00 | | 3 199.00 | 326 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 323 410.00 | |
IO DECREASES Total including other intangible assets | | | 308 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 11 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 541.00 | | | 308 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 493.00 | | 3 199.00 | 14 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 691.00 | 1 001.00 | 5 824.00 | 12 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691.00 | 1 001.00 | 5 824.00 | 12 691.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UX Other trade receivables | 82 053.00 | 82 053.00 | | 82 053.00 |
VI Group and Associates | 36 367.00 | 36 367.00 | | 36 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 752.00 | 86 752.00 | | 86 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 415.00 | 56 415.00 | | 56 415.00 |
