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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 22 242.00 | 1 799.00 | 20 442.00 | 22 242.00 |
BJ TOTAL (I) | 342 242.00 | 1 799.00 | 340 442.00 | 342 242.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 607 993.00 | | 607 993.00 | 607 993.00 |
CJ TOTAL (II) | 611 073.00 | | 611 073.00 | 611 073.00 |
CO Grand total (0 to V) | 953 315.00 | 1 799.00 | 951 515.00 | 953 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | | | 27 904.00 |
DL TOTAL (I) | 347 904.00 | | | 347 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 492.00 | | | 63 492.00 |
DX Trade payables and related accounts | 21 147.00 | | | 21 147.00 |
DY Tax and social security liabilities | 16 727.00 | | | 16 727.00 |
EA Other liabilities | 502 243.00 | | | 502 243.00 |
EC TOTAL (IV) | 603 611.00 | | | 603 611.00 |
EE Grand total (I to V) | 951 515.00 | | | 951 515.00 |
EG Accrued income and payables due within one year | 603 611.00 | | | 603 611.00 |
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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 | | | 342 243.00 | |
I4 DECREASES Grand Total | | | 342 243.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 243.00 | |
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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 | | 1 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 800.00 | | |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 243.00 | 502 243.00 | | 502 243.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 63 493.00 | 63 493.00 | | 63 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 612.00 | 603 612.00 | | 603 612.00 |
