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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 373.00 | | 171 373.00 | 171 373.00 |
AT Other tangible assets | 46 469.00 | 33 830.00 | 12 639.00 | 46 469.00 |
BJ TOTAL (I) | 218 042.00 | 33 830.00 | 184 212.00 | 218 042.00 |
BZ Other receivables | 51 427.00 | | 51 427.00 | 51 427.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 277 695.00 | 33 830.00 | 243 865.00 | 277 695.00 |
CR Shares due in more than one year | 1 523.00 | | | 1 523.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 994.00 | | | 135 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | | | 8 830.00 |
DL TOTAL (I) | 153 625.00 | | | 153 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 838.00 | | | 72 838.00 |
DX Trade payables and related accounts | 13 013.00 | | | 13 013.00 |
DY Tax and social security liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 90 240.00 | | | 90 240.00 |
EE Grand total (I to V) | 243 865.00 | | | 243 865.00 |
EG Accrued income and payables due within one year | 90 240.00 | | | 90 240.00 |
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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 | 218 043.00 | | | 218 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 218 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 469.00 | | | 46 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 959.00 | 7 871.00 | | 25 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 959.00 | 7 871.00 | | 25 959.00 |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 839.00 | 72 839.00 | | 72 839.00 |
VP Miscellaneous | 51 428.00 | 49 904.00 | 1 524.00 | 51 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968.00 | 50 445.00 | 1 524.00 | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 241.00 | 90 241.00 | | 90 241.00 |
