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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 727.00 | | 152 727.00 | 152 727.00 |
AT Other tangible assets | 13 832.00 | 10 886.00 | 2 945.00 | 13 832.00 |
BJ TOTAL (I) | 167 559.00 | 10 886.00 | 156 673.00 | 167 559.00 |
BX Customers and related accounts | 53 398.00 | 14 096.00 | 39 302.00 | 53 398.00 |
BZ Other receivables | 58 914.00 | | 58 914.00 | 58 914.00 |
CF Cash and cash equivalents | 485 695.00 | | 485 695.00 | 485 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 007.00 | 14 096.00 | 583 911.00 | 598 007.00 |
CO Grand total (0 to V) | 765 566.00 | 24 983.00 | 740 583.00 | 765 566.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 392 162.00 | 350 385.00 | | 392 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 125.00 | 60 277.00 | | 84 125.00 |
DL TOTAL (I) | 642 387.00 | 576 762.00 | | 642 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 172.00 | 68 857.00 | | 43 172.00 |
DX Trade payables and related accounts | 4 639.00 | 5 679.00 | | 4 639.00 |
DY Tax and social security liabilities | 40 406.00 | 2 280.00 | | 40 406.00 |
EA Other liabilities | 9 979.00 | 10 802.00 | | 9 979.00 |
EC TOTAL (IV) | 98 196.00 | 87 618.00 | | 98 196.00 |
EE Grand total (I to V) | 740 583.00 | 664 380.00 | | 740 583.00 |
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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 | 165 100.00 | | 2 459.00 | 165 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 167 559.00 | |
IO DECREASES Total including other intangible assets | | | 152 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 727.00 | | | 152 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 373.00 | | 2 459.00 | 11 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 998.00 | 888.00 | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 888.00 | | 9 998.00 |
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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 40 406.00 | 40 406.00 | | 40 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 151.00 | 53 151.00 | | 53 151.00 |
UX Other trade receivables | 53 398.00 | 53 398.00 | | 53 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 312.00 | 112 312.00 | | 112 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 196.00 | 98 196.00 | | 98 196.00 |
