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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 411.00 | | 31 411.00 | 31 411.00 |
AT Other tangible assets | 3 099.00 | 1 455.00 | 1 644.00 | 3 099.00 |
BJ TOTAL (I) | 34 510.00 | 1 455.00 | 33 055.00 | 34 510.00 |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 5 574.00 | | 5 574.00 | 5 574.00 |
CO Grand total (0 to V) | 40 084.00 | 1 455.00 | 38 630.00 | 40 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 24 110.00 | 23 277.00 | | 24 110.00 |
242 Other external expenses | 11 552.00 | 9 375.00 | | 11 552.00 |
244 Taxes, duties and similar payments | 1 699.00 | 115.00 | | 1 699.00 |
252 Social security contributions | 5 226.00 | 1 110.00 | | 5 226.00 |
264 Total operating expenses | 17 700.00 | 1 905.00 | | 17 700.00 |
270 Operating profit | -5 142.00 | 11 997.00 | | -5 142.00 |
294 Financial expenses | 350.00 | 266.00 | | 350.00 |
300 Exceptional expenses | 90.00 | 68.00 | | 90.00 |
306 Income tax's | -269.00 | 1 760.00 | | -269.00 |
310 Profit or loss | -5 313.00 | 9 902.00 | | -5 313.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 102.00 | 8 199.00 | | 18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | 9 902.00 | | -5 313.00 |
DL TOTAL (I) | 14 439.00 | 19 752.00 | | 14 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727.00 | 16 533.00 | | 20 727.00 |
DX Trade payables and related accounts | 1 069.00 | 904.00 | | 1 069.00 |
DY Tax and social security liabilities | 2 394.00 | 2 018.00 | | 2 394.00 |
EC TOTAL (IV) | 24 191.00 | 19 456.00 | | 24 191.00 |
EE Grand total (I to V) | 38 630.00 | 39 207.00 | | 38 630.00 |
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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 | 24 628.00 | | 9 882.00 | 24 628.00 |
I4 DECREASES Grand Total | | | 34 510.00 | |
IO DECREASES Total including other intangible assets | | | 31 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | 9 882.00 | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 191.00 | 24 191.00 | | 24 191.00 |
