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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 950.00 | 23 950.00 | 90 000.00 | 113 950.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 7 790.00 | 7 314.00 | 475.00 | 7 790.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 295.00 | 31 564.00 | 90 730.00 | 122 295.00 |
BT Goods | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 63 018.00 | | 63 018.00 | 63 018.00 |
CO Grand total (0 to V) | 185 313.00 | 31 564.00 | 153 749.00 | 185 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 615.00 | 93 907.00 | | 114 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350.00 | 20 707.00 | | -6 350.00 |
DL TOTAL (I) | 116 514.00 | 122 865.00 | | 116 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 17 918.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201.00 | 20 211.00 | | 22 201.00 |
DX Trade payables and related accounts | 7 282.00 | 8 718.00 | | 7 282.00 |
DY Tax and social security liabilities | 5 132.00 | 6 006.00 | | 5 132.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 37 234.00 | 52 872.00 | | 37 234.00 |
EE Grand total (I to V) | 153 749.00 | 175 737.00 | | 153 749.00 |
EG Accrued income and payables due within one year | 37 234.00 | 50 275.00 | | 37 234.00 |
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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 | 122 296.00 | | | 122 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 122 296.00 | |
IO DECREASES Total including other intangible assets | | | 113 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 950.00 | | | 113 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 7 542.00 | 73.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 542.00 | 73.00 | | 7 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 23 950.00 | | |
7B Total provisions for depreciation | | 23 950.00 | | |
7C Grand total | | 23 950.00 | | |
UJ - Exceptional | | 23 950.00 | | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 635.00 | | | 635.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 22 201.00 | 22 201.00 | | 22 201.00 |
VK Loans repaid during the year | 15 298.00 | | | 15 298.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091.00 | 7 091.00 | | 7 091.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 234.00 | 37 234.00 | | 37 234.00 |
