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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 766.00 | | 214 766.00 | 214 766.00 |
AT Other tangible assets | 20 153.00 | 17 155.00 | 2 999.00 | 20 153.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 237 964.00 | 17 155.00 | 220 810.00 | 237 964.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 738 117.00 | | 1 738 117.00 | 1 738 117.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 1 761 947.00 | | 1 761 947.00 | 1 761 947.00 |
CO Grand total (0 to V) | 1 999 911.00 | 17 155.00 | 1 982 757.00 | 1 999 911.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 230.00 | | 30 000.00 |
DG Other reserves | 291 572.00 | 182 958.00 | | 291 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 874.00 | 339 385.00 | | 463 874.00 |
DL TOTAL (I) | 1 085 446.00 | 851 572.00 | | 1 085 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 648.00 | 559 479.00 | | 765 648.00 |
DX Trade payables and related accounts | 23 494.00 | 22 480.00 | | 23 494.00 |
DY Tax and social security liabilities | 105 599.00 | 75 088.00 | | 105 599.00 |
EA Other liabilities | 2 569.00 | 2 537.00 | | 2 569.00 |
EC TOTAL (IV) | 897 310.00 | 659 584.00 | | 897 310.00 |
EE Grand total (I to V) | 1 982 757.00 | 1 511 156.00 | | 1 982 757.00 |
EG Accrued income and payables due within one year | 897 310.00 | 659 584.00 | | 897 310.00 |
EI Including equity loans | 765 648.00 | | | 765 648.00 |
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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 | 236 259.00 | | 1 704.00 | 236 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 237 964.00 | |
IO DECREASES Total including other intangible assets | | | 214 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 766.00 | | | 214 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 393.00 | | 759.00 | 19 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 945.00 | 2 100.00 |
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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 | 15 407.00 | 1 748.00 | | 15 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 1 748.00 | | 15 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765 648.00 | 765 648.00 | | 765 648.00 |
8B Suppliers and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 105 599.00 | 105 599.00 | | 105 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 830.00 | 23 830.00 | 2 000.00 | 25 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 310.00 | 897 310.00 | | 897 310.00 |
