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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 16 444.00 | | 16 444.00 | 16 444.00 |
BZ Other receivables | 147 284.00 | 18 841.00 | 128 443.00 | 147 284.00 |
CF Cash and cash equivalents | 543 242.00 | | 543 242.00 | 543 242.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 713 945.00 | 18 841.00 | 695 104.00 | 713 945.00 |
CO Grand total (0 to V) | 713 945.00 | 18 841.00 | 695 104.00 | 713 945.00 |
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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 | 426 099.00 | 403 480.00 | | 426 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 897.00 | 22 618.00 | | 91 897.00 |
DL TOTAL (I) | 526 246.00 | 434 349.00 | | 526 246.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 974.00 | 128 898.00 | | 30 974.00 |
DX Trade payables and related accounts | 55 036.00 | 24 300.00 | | 55 036.00 |
DY Tax and social security liabilities | 82 807.00 | 54 229.00 | | 82 807.00 |
EA Other liabilities | | 1 369.00 | | |
EC TOTAL (IV) | 168 858.00 | 208 836.00 | | 168 858.00 |
EE Grand total (I to V) | 695 104.00 | 643 185.00 | | 695 104.00 |
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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 | 259 504.00 | | 1 604.00 | 259 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 261 108.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 199.00 | | 1 604.00 | 19 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 643.00 | 1 838.00 | 19 481.00 | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643.00 | 1 838.00 | 19 481.00 | 17 643.00 |
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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 | 30 974.00 | 30 974.00 | | 30 974.00 |
8B Suppliers and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 82 807.00 | 82 807.00 | | 82 807.00 |
UX Other trade receivables | 16 444.00 | 16 444.00 | | 16 444.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 285.00 | 147 285.00 | | 147 285.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 703.00 | 170 703.00 | | 170 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 858.00 | 168 858.00 | | 168 858.00 |
