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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AT Other tangible assets | 3 187.00 | 3 187.00 | | 3 187.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 36 588.00 | 23 188.00 | 13 400.00 | 36 588.00 |
BX Customers and related accounts | 54 618.00 | | 54 618.00 | 54 618.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 101 445.00 | | 101 445.00 | 101 445.00 |
CO Grand total (0 to V) | 138 032.00 | 23 188.00 | 114 845.00 | 138 032.00 |
CS Evaluated investments - equity method | 20 001.00 | 20 001.00 | | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 285.00 | 108 627.00 | | 99 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | -9 342.00 | | -3 331.00 |
DL TOTAL (I) | 101 454.00 | 104 785.00 | | 101 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 90.00 | | 167.00 |
DX Trade payables and related accounts | 1 385.00 | 84 577.00 | | 1 385.00 |
DY Tax and social security liabilities | 11 093.00 | 19 698.00 | | 11 093.00 |
EA Other liabilities | 746.00 | 1 008.00 | | 746.00 |
EC TOTAL (IV) | 13 391.00 | 105 450.00 | | 13 391.00 |
EE Grand total (I to V) | 114 845.00 | 210 235.00 | | 114 845.00 |
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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 | 57 007.00 | | | 57 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 25 001.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 3 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 001.00 | | | 45 001.00 |
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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 | 3 267.00 | 339.00 | 420.00 | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 339.00 | 420.00 | 3 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 001.00 | | 20 000.00 | 40 001.00 |
7B Total provisions for depreciation | 40 001.00 | | 20 000.00 | 40 001.00 |
7C Grand total | 40 001.00 | | 20 000.00 | 40 001.00 |
