| |
| 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 | 48 506.00 | 41 365.00 | 7 141.00 | 48 506.00 |
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) | 114 423.00 | 59 515.00 | 54 908.00 | 114 423.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 78 864.00 | | 78 864.00 | 78 864.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 91 022.00 | | 91 022.00 | 91 022.00 |
CO Grand total (0 to V) | 205 445.00 | 59 515.00 | 145 930.00 | 205 445.00 |
| |
| 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 | 13 319.00 | | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 950.00 | | | 33 950.00 |
DL TOTAL (I) | 56 069.00 | | | 56 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 271.00 | | | 8 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 417.00 | | | 31 417.00 |
DX Trade payables and related accounts | 9 737.00 | | | 9 737.00 |
DY Tax and social security liabilities | 13 342.00 | | | 13 342.00 |
EA Other liabilities | 27 092.00 | | | 27 092.00 |
EC TOTAL (IV) | 89 860.00 | | | 89 860.00 |
EE Grand total (I to V) | 145 930.00 | | | 145 930.00 |
EG Accrued income and payables due within one year | 54 261.00 | | | 54 261.00 |
| |
| 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 | 117 629.00 | | | 117 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 114 423.00 | |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 48 506.00 | |
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 | 2 032.00 | | | 2 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 533.00 | 2 188.00 | 3 205.00 | 60 533.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 383.00 | 2 188.00 | 3 205.00 | 42 383.00 |
