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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 625.00 | | 155 625.00 | 155 625.00 |
AT Other tangible assets | 22 683.00 | 6 335.00 | 16 348.00 | 22 683.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 181 268.00 | 6 335.00 | 174 933.00 | 181 268.00 |
BX Customers and related accounts | 24 576.00 | | 24 576.00 | 24 576.00 |
BZ Other receivables | 52 165.00 | | 52 165.00 | 52 165.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 131 868.00 | | 131 868.00 | 131 868.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 400 757.00 | | 400 757.00 | 400 757.00 |
CO Grand total (0 to V) | 582 025.00 | 6 335.00 | 575 690.00 | 582 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 211 988.00 | | | 211 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 632.00 | | | 258 632.00 |
DL TOTAL (I) | 477 221.00 | | | 477 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 093.00 | | | 66 093.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 23 668.00 | | | 23 668.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 98 468.00 | | | 98 468.00 |
EE Grand total (I to V) | 575 690.00 | | | 575 690.00 |
EG Accrued income and payables due within one year | 98 468.00 | | | 98 468.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
IO DECREASES Total including other intangible assets | | | 155 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 940.00 | | | 277 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 412.00 | | | 79 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 66 427.00 | 4 829.00 | 64 921.00 | 66 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | 9 340.00 | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 087.00 | 4 829.00 | 55 581.00 | 57 087.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 24 576.00 | | | 24 576.00 |
VB VAT | 769.00 | | | 769.00 |
VI Group and Associates | 66 094.00 | 66 094.00 | | 66 094.00 |
VK Loans repaid during the year | 62 490.00 | | | 62 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 396.00 | | | 51 396.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 849.00 | 78 889.00 | 2 960.00 | 81 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 469.00 | 98 469.00 | | 98 469.00 |
