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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 706.00 | 6 516.00 | 190.00 | 6 706.00 |
BJ TOTAL (I) | 304 756.00 | 8 566.00 | 296 190.00 | 304 756.00 |
BT Goods | 12 235.00 | | 12 235.00 | 12 235.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 38 325.00 | | 38 325.00 | 38 325.00 |
CO Grand total (0 to V) | 343 081.00 | 8 566.00 | 334 515.00 | 343 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 352.00 | | | 6 352.00 |
DG Other reserves | 33 895.00 | | | 33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080.00 | | | -7 080.00 |
DL TOTAL (I) | 333 166.00 | | | 333 166.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 1 349.00 | | | 1 349.00 |
EE Grand total (I to V) | 334 515.00 | | | 334 515.00 |
EG Accrued income and payables due within one year | 1 349.00 | | | 1 349.00 |
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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 | 305 388.00 | | | 305 388.00 |
I4 DECREASES Grand Total | | 632.00 | 304 756.00 | |
IO DECREASES Total including other intangible assets | | | 296 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 050.00 | | | 296 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
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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 | 8 226.00 | 972.00 | 632.00 | 8 226.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 972.00 | 632.00 | 8 176.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 252.00 | 10 252.00 | | 10 252.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349.00 | 1 349.00 | | 1 349.00 |
