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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 406 071.00 | 360 579.00 | 45 492.00 | 406 071.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 580 586.00 | 360 579.00 | 220 007.00 | 580 586.00 |
BT Goods | 392 246.00 | | 392 246.00 | 392 246.00 |
BX Customers and related accounts | 460 607.00 | | 460 607.00 | 460 607.00 |
BZ Other receivables | 57 507.00 | | 57 507.00 | 57 507.00 |
CF Cash and cash equivalents | 186 710.00 | | 186 710.00 | 186 710.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
CO Grand total (0 to V) | 1 677 789.00 | 360 579.00 | 1 317 210.00 | 1 677 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -106 842.00 | -262 708.00 | | -106 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 036.00 | 155 865.00 | | -109 036.00 |
DL TOTAL (I) | 914 121.00 | 1 023 157.00 | | 914 121.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 184 745.00 | 465 852.00 | | 184 745.00 |
DY Tax and social security liabilities | 168 343.00 | 171 185.00 | | 168 343.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 353 089.00 | 637 170.00 | | 353 089.00 |
EE Grand total (I to V) | 1 317 210.00 | 1 660 328.00 | | 1 317 210.00 |
EG Accrued income and payables due within one year | 353 089.00 | 637 170.00 | | 353 089.00 |
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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 | 580 165.00 | | 421.00 | 580 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 485.00 | |
I4 DECREASES Grand Total | | | 580 586.00 | |
IO DECREASES Total including other intangible assets | | | 162 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 071.00 | | | 406 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | 421.00 | 12 064.00 |
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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 | 330 782.00 | 29 796.00 | | 330 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 782.00 | 29 796.00 | | 330 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 184 745.00 | 184 745.00 | | 184 745.00 |
UT Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
UX Other trade receivables | 460 607.00 | 460 607.00 | | 460 607.00 |
VP Miscellaneous | 57 507.00 | 57 507.00 | | 57 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 343.00 | 168 343.00 | | 168 343.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 732.00 | 518 246.00 | 12 485.00 | 530 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 089.00 | 353 089.00 | | 353 089.00 |
