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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 18 150.00 | 18 150.00 | | 18 150.00 |
AT Other tangible assets | 51 712.00 | 42 383.00 | 9 328.00 | 51 712.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 629.00 | 60 533.00 | 57 095.00 | 117 629.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 85 219.00 | | 85 219.00 | 85 219.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 94 411.00 | | 94 411.00 | 94 411.00 |
CO Grand total (0 to V) | 212 040.00 | 60 533.00 | 151 506.00 | 212 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 365.00 | | | 11 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 22 119.00 | | | 22 119.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 406.00 | | | 36 406.00 |
DX Trade payables and related accounts | 7 701.00 | | | 7 701.00 |
DY Tax and social security liabilities | 19 967.00 | | | 19 967.00 |
EA Other liabilities | 52 812.00 | | | 52 812.00 |
EC TOTAL (IV) | 129 387.00 | | | 129 387.00 |
EE Grand total (I to V) | 151 506.00 | | | 151 506.00 |
EG Accrued income and payables due within one year | 84 710.00 | | | 84 710.00 |
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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 | 116 623.00 | | 2 000.00 | 116 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 2 032.00 | |
I4 DECREASES Grand Total | | 995.00 | 117 629.00 | |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 885.00 | | | 63 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | | 51 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 2 000.00 | 1 027.00 |
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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 | 57 859.00 | 2 674.00 | | 57 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 709.00 | 2 674.00 | | 39 709.00 |
