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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 5 239.00 | 3 281.00 | 1 958.00 | 5 239.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 165 844.00 | 3 281.00 | 162 563.00 | 165 844.00 |
BX Customers and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 66 607.00 | | 66 607.00 | 66 607.00 |
CO Grand total (0 to V) | 232 451.00 | 3 281.00 | 229 170.00 | 232 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 10 000.00 | | 18 800.00 |
DB Share, merger, contribution premiums, etc. | 80 735.00 | | | 80 735.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 166.00 | 83 057.00 | | 84 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 10 109.00 | | 4 371.00 |
DL TOTAL (I) | 189 072.00 | 104 166.00 | | 189 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 2 175.00 | | 4 909.00 |
DX Trade payables and related accounts | 13 816.00 | 12 929.00 | | 13 816.00 |
DY Tax and social security liabilities | 7 143.00 | 14 429.00 | | 7 143.00 |
EA Other liabilities | 5 401.00 | 1 357.00 | | 5 401.00 |
EB Prepaid income (2) | 8 830.00 | 11 703.00 | | 8 830.00 |
EC TOTAL (IV) | 40 098.00 | 42 592.00 | | 40 098.00 |
EE Grand total (I to V) | 229 170.00 | 146 759.00 | | 229 170.00 |
EG Accrued income and payables due within one year | 40 098.00 | 42 592.00 | | 40 098.00 |
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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 | 9 994.00 | | 157 605.00 | 9 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 165 844.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 5 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239.00 | | 1 755.00 | 5 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | 1 850.00 | 4 755.00 |
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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 | 1 897.00 | 3 139.00 | 1 755.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 3 139.00 | 1 755.00 | 1 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
8L Deferred income | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 17 785.00 | 17 785.00 | | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 201.00 | 27 596.00 | 6 605.00 | 34 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 098.00 | 40 098.00 | | 40 098.00 |
