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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 766.00 | | 214 766.00 | 214 766.00 |
AT Other tangible assets | 31 664.00 | 18 935.00 | 12 730.00 | 31 664.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 249 475.00 | 18 935.00 | 230 541.00 | 249 475.00 |
BX Customers and related accounts | 21 805.00 | | 21 805.00 | 21 805.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 1 803 307.00 | | 1 803 307.00 | 1 803 307.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 827 378.00 | | 1 827 378.00 | 1 827 378.00 |
CO Grand total (0 to V) | 2 076 853.00 | 18 935.00 | 2 057 919.00 | 2 076 853.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 204 393.00 | 446.00 | | 204 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 400.00 | 203 946.00 | | 483 400.00 |
DL TOTAL (I) | 1 017 792.00 | 534 393.00 | | 1 017 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 704.00 | 983 928.00 | | 873 704.00 |
DX Trade payables and related accounts | 16 612.00 | 39 453.00 | | 16 612.00 |
DY Tax and social security liabilities | 127 705.00 | 178 165.00 | | 127 705.00 |
EA Other liabilities | 22 105.00 | 13 455.00 | | 22 105.00 |
EC TOTAL (IV) | 1 040 126.00 | 1 215 001.00 | | 1 040 126.00 |
EE Grand total (I to V) | 2 057 919.00 | 1 749 393.00 | | 2 057 919.00 |
EI Including equity loans | 873 704.00 | | | 873 704.00 |
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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 | 237 636.00 | | 11 839.00 | 237 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 249 475.00 | |
IO DECREASES Total including other intangible assets | | | 214 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 766.00 | | | 214 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825.00 | | 11 839.00 | 19 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 15 237.00 | 3 698.00 | 18 935.00 | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 3 698.00 | 18 935.00 | 15 237.00 |
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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 | 873 704.00 | 873 704.00 | | 873 704.00 |
8B Suppliers and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 127 705.00 | 127 705.00 | | 127 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 21 805.00 | 21 805.00 | | 21 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 070.00 | 24 070.00 | 2 000.00 | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 126.00 | 1 040 126.00 | | 1 040 126.00 |
