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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 435.00 | 8.00 | 8 427.00 | 8 435.00 |
AT Other tangible assets | 2 188.00 | 1 810.00 | 378.00 | 2 188.00 |
BB Receivables related to investments | 1 138 017.00 | 300 000.00 | 838 017.00 | 1 138 017.00 |
BJ TOTAL (I) | 1 150 644.00 | 301 818.00 | 848 827.00 | 1 150 644.00 |
BX Customers and related accounts | 542 445.00 | | 542 445.00 | 542 445.00 |
BZ Other receivables | 85 014.00 | | 85 014.00 | 85 014.00 |
CF Cash and cash equivalents | 1 282 738.00 | | 1 282 738.00 | 1 282 738.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 910 302.00 | | 1 910 302.00 | 1 910 302.00 |
CO Grand total (0 to V) | 3 060 947.00 | 301 818.00 | 2 759 129.00 | 3 060 947.00 |
CU Other investments | 2 004.00 | | 2 004.00 | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 475 331.00 | 717 647.00 | | 475 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 029.00 | 1 057 685.00 | | 1 702 029.00 |
DL TOTAL (I) | 2 179 561.00 | 1 777 532.00 | | 2 179 561.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 92.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | 12 916.00 | | 19 501.00 |
DX Trade payables and related accounts | 559 858.00 | 86 815.00 | | 559 858.00 |
DY Tax and social security liabilities | 102.00 | 51 311.00 | | 102.00 |
EC TOTAL (IV) | 579 568.00 | 151 134.00 | | 579 568.00 |
EE Grand total (I to V) | 2 759 129.00 | 1 928 665.00 | | 2 759 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 92.00 | | 107.00 |
EI Including equity loans | 19 501.00 | | | 19 501.00 |
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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 | 1 244 470.00 | | 20 393.00 | 1 244 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 140 022.00 | |
I4 DECREASES Grand Total | | 114 219.00 | 1 150 644.00 | |
IO DECREASES Total including other intangible assets | | 63 872.00 | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 247.00 | 2 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 872.00 | | 8 435.00 | 63 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 435.00 | | | 52 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 164.00 | | 11 958.00 | 1 128 164.00 |
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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 | 115 491.00 | 445.00 | 114 119.00 | 115 491.00 |
PE DEPRECIATION Total including other intangible assets | 63 872.00 | 8.00 | 63 872.00 | 63 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 620.00 | 438.00 | 50 247.00 | 51 620.00 |
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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 | 559 858.00 | 559 858.00 | | 559 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 501.00 | 19 501.00 | | 19 501.00 |
UL Receivables related to investments | 1 138 017.00 | | 1 138 017.00 | 1 138 017.00 |
UX Other trade receivables | 542 445.00 | 542 445.00 | | 542 445.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 85 014.00 | 85 014.00 | | 85 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 582.00 | 627 565.00 | 1 138 017.00 | 1 765 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 568.00 | 579 568.00 | | 579 568.00 |
