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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 20 057.00 | 12 947.00 | 7 110.00 | 20 057.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 226 432.00 | 12 947.00 | 213 485.00 | 226 432.00 |
BX Customers and related accounts | 257 191.00 | | 257 191.00 | 257 191.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 271 196.00 | | 271 196.00 | 271 196.00 |
CO Grand total (0 to V) | 497 629.00 | 12 947.00 | 484 681.00 | 497 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 013.00 | | | 80 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | | | 8 366.00 |
DL TOTAL (I) | 99 379.00 | | | 99 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 963.00 | | | 63 963.00 |
DX Trade payables and related accounts | 23 333.00 | | | 23 333.00 |
DY Tax and social security liabilities | 258 344.00 | | | 258 344.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EB Prepaid income (2) | 38 385.00 | | | 38 385.00 |
EC TOTAL (IV) | 385 302.00 | | | 385 302.00 |
EE Grand total (I to V) | 484 681.00 | | | 484 681.00 |
EG Accrued income and payables due within one year | 385 302.00 | | | 385 302.00 |
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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 | 102 219.00 | | | 102 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 226 433.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | | 12 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 12 471.00 | 976.00 | 500.00 | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 976.00 | 500.00 | 12 471.00 |
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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 | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 239.00 | 65 239.00 | | 65 239.00 |
8L Deferred income | 38 385.00 | 38 385.00 | | 38 385.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 864.00 | 264 489.00 | 6 375.00 | 270 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 302.00 | 385 302.00 | | 385 302.00 |
