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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 14 906.00 | 14 065.00 | 840.00 | 14 906.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 29 669.00 | 14 065.00 | 15 604.00 | 29 669.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 26 647.00 | | 26 647.00 | 26 647.00 |
CO Grand total (0 to V) | 56 316.00 | 14 065.00 | 42 251.00 | 56 316.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | -4 689.00 | | | -4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | -4 689.00 | | 4 323.00 |
DL TOTAL (I) | 40 544.00 | 36 221.00 | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 437.00 | | 1 699.00 |
DX Trade payables and related accounts | 7.00 | 118.00 | | 7.00 |
EC TOTAL (IV) | 1 707.00 | 1 555.00 | | 1 707.00 |
EE Grand total (I to V) | 42 251.00 | 37 777.00 | | 42 251.00 |
EG Accrued income and payables due within one year | 1 707.00 | 1 555.00 | | 1 707.00 |
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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 | 29 128.00 | | 541.00 | 29 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 29 669.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 365.00 | | 541.00 | 14 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 13 662.00 | 403.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 403.00 | | 13 662.00 |
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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 | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 10 441.00 | | | 10 441.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
