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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 19 199.00 | 17 643.00 | 1 556.00 | 19 199.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 259 504.00 | 17 643.00 | 241 861.00 | 259 504.00 |
BZ Other receivables | 124 364.00 | | 124 364.00 | 124 364.00 |
CF Cash and cash equivalents | 271 424.00 | | 271 424.00 | 271 424.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 401 324.00 | | 401 324.00 | 401 324.00 |
CO Grand total (0 to V) | 660 828.00 | 17 643.00 | 643 185.00 | 660 828.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 403 480.00 | 366 558.00 | | 403 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | 36 922.00 | | 22 618.00 |
DL TOTAL (I) | 434 349.00 | 411 730.00 | | 434 349.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 898.00 | 64 211.00 | | 128 898.00 |
DX Trade payables and related accounts | 24 300.00 | 29 364.00 | | 24 300.00 |
DY Tax and social security liabilities | 54 229.00 | | | 54 229.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 208 836.00 | 93 575.00 | | 208 836.00 |
EE Grand total (I to V) | 643 185.00 | 505 306.00 | | 643 185.00 |
EI Including equity loans | 128 898.00 | | | 128 898.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 15 371.00 | 2 272.00 | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | 2 272.00 | | 15 371.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 267.00 | 1 369.00 | 128 898.00 | 130 267.00 |
UX Other trade receivables | 124 364.00 | 124 364.00 | | 124 364.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 900.00 | 129 900.00 | | 129 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 836.00 | 79 938.00 | 128 898.00 | 208 836.00 |
