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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 704.00 | | 298 704.00 | 298 704.00 |
AT Other tangible assets | 500.00 | 251.00 | 249.00 | 500.00 |
BD Other fixed assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 307 754.00 | 251.00 | 307 503.00 | 307 754.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 342 654.00 | | 342 654.00 | 342 654.00 |
CJ TOTAL (II) | 349 849.00 | | 349 849.00 | 349 849.00 |
CO Grand total (0 to V) | 657 603.00 | 251.00 | 657 352.00 | 657 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 106.00 | | | 15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | 15 606.00 | | 21 048.00 |
DL TOTAL (I) | 41 654.00 | 20 606.00 | | 41 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 19 831.00 | | 1 210.00 |
DX Trade payables and related accounts | 5 369.00 | 2 149.00 | | 5 369.00 |
DY Tax and social security liabilities | 5 060.00 | 10 917.00 | | 5 060.00 |
EA Other liabilities | 604 059.00 | 548 961.00 | | 604 059.00 |
EC TOTAL (IV) | 615 698.00 | 581 859.00 | | 615 698.00 |
EE Grand total (I to V) | 657 352.00 | 602 465.00 | | 657 352.00 |
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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 | 307 754.00 | | | 307 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 307 754.00 | |
IO DECREASES Total including other intangible assets | | | 298 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 704.00 | | | 298 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 85.00 | 167.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 167.00 | | 85.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 269.00 | 605 269.00 | | 605 269.00 |
UX Other trade receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 698.00 | 615 698.00 | | 615 698.00 |
