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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 24 581.00 | 6 995.00 | 17 585.00 | 24 581.00 |
BJ TOTAL (I) | 344 581.00 | 6 995.00 | 337 585.00 | 344 581.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 3 938 190.00 | | 3 938 190.00 | 3 938 190.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 946 074.00 | | 3 946 074.00 | 3 946 074.00 |
CO Grand total (0 to V) | 4 290 655.00 | 6 995.00 | 4 283 660.00 | 4 290 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DG Other reserves | 26 508.00 | | | 26 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 864.00 | | | 309 864.00 |
DL TOTAL (I) | 657 768.00 | | | 657 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 367.00 | | | 124 367.00 |
DX Trade payables and related accounts | 9 937.00 | | | 9 937.00 |
DY Tax and social security liabilities | 155 998.00 | | | 155 998.00 |
EA Other liabilities | 3 335 588.00 | | | 3 335 588.00 |
EC TOTAL (IV) | 3 625 892.00 | | | 3 625 892.00 |
EE Grand total (I to V) | 4 283 660.00 | | | 4 283 660.00 |
EG Accrued income and payables due within one year | 3 625 892.00 | | | 3 625 892.00 |
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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 | 342 243.00 | | 2 339.00 | 342 243.00 |
I4 DECREASES Grand Total | | | 344 581.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 243.00 | | 2 339.00 | 22 243.00 |
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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 | 1 800.00 | 5 196.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 5 196.00 | | 1 800.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459 956.00 | 3 459 956.00 | | 3 459 956.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 998.00 | 155 998.00 | | 155 998.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 892.00 | 3 625 892.00 | | 3 625 892.00 |
