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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 16 423.00 | 16 075.00 | 347.00 | 16 423.00 |
BJ TOTAL (I) | 1 516 541.00 | 16 075.00 | 1 500 465.00 | 1 516 541.00 |
BX Customers and related accounts | 121 705.00 | | 121 705.00 | 121 705.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 80 848.00 | | 80 848.00 | 80 848.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 216 643.00 | | 216 643.00 | 216 643.00 |
CO Grand total (0 to V) | 1 733 183.00 | 16 075.00 | 1 717 108.00 | 1 733 183.00 |
CU Other investments | 199 915.00 | | 199 915.00 | 199 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 931 971.00 | 931 971.00 | | 931 971.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 63 853.00 | 61 592.00 | | 63 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | 2 261.00 | | 22 093.00 |
DL TOTAL (I) | 1 185 609.00 | 1 163 516.00 | | 1 185 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 400.00 | 65 400.00 | | 65 400.00 |
DX Trade payables and related accounts | 2 067.00 | 1 742.00 | | 2 067.00 |
DY Tax and social security liabilities | 99 190.00 | 69 850.00 | | 99 190.00 |
EA Other liabilities | 364 841.00 | 364 841.00 | | 364 841.00 |
EC TOTAL (IV) | 531 499.00 | 501 833.00 | | 531 499.00 |
EE Grand total (I to V) | 1 717 108.00 | 1 665 350.00 | | 1 717 108.00 |
EI Including equity loans | 65 400.00 | | | 65 400.00 |
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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 | 1 516 541.00 | | | 1 516 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 915.00 | |
I4 DECREASES Grand Total | | | 1 516 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 423.00 | | | 16 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 915.00 | | | 199 915.00 |
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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 | 15 604.00 | 471.00 | | 15 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604.00 | 471.00 | | 15 604.00 |
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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 | 65 400.00 | 8 075.00 | 57 325.00 | 65 400.00 |
8B Suppliers and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 44 804.00 | 44 804.00 | | 44 804.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 841.00 | 364 841.00 | | 364 841.00 |
UX Other trade receivables | 121 705.00 | 121 705.00 | | 121 705.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 795.00 | 135 795.00 | | 135 795.00 |
VW VAT | 25 296.00 | 25 296.00 | | 25 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 499.00 | 474 174.00 | 57 325.00 | 531 499.00 |
