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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | -3.00 | | 119 238.00 | -3.00 |
AT Other tangible assets | -3.00 | | 847.00 | -3.00 |
BH Other financial assets | -3.00 | | 762.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 120 847.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 7 071.00 | -3.00 |
BZ Other receivables | -3.00 | | 334.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 4 281.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 900.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 133 433.00 | -3.00 |
CO Grand total (0 to V) | | | 133 433.00 | |
CU Other investments | -3.00 | | 762.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 839.00 | 10 000.00 | | 98 839.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 73 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 14 239.00 | | 16 482.00 |
DL TOTAL (I) | 115 321.00 | 98 839.00 | | 115 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 10 245.00 | | 10 283.00 |
DX Trade payables and related accounts | 5 525.00 | 7 313.00 | | 5 525.00 |
EA Other liabilities | 2 304.00 | 5 293.00 | | 2 304.00 |
EC TOTAL (IV) | 18 112.00 | 32 782.00 | | 18 112.00 |
EE Grand total (I to V) | 133 433.00 | 131 621.00 | | 133 433.00 |
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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 | 120 000.00 | | 1 371.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 121 371.00 | |
IO DECREASES Total including other intangible assets | | | 119 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 238.00 | | | 119 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 523.00 | | |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 7 071.00 | | | 7 071.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | | 10 283.00 |
VJ Loans taken out during the year | 9 903.00 | | | 9 903.00 |
VM Income taxes | 334.00 | | | 334.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 18 112.00 | | 18 112.00 |
