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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 47 934.00 | 7 535.00 | 40 399.00 | 47 934.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 25 364.00 | | 25 364.00 | 25 364.00 |
CO Grand total (0 to V) | 73 298.00 | 7 535.00 | 65 763.00 | 73 298.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 517.00 | 2 517.00 | | 2 517.00 |
DH Retained earnings | 36 067.00 | 34 415.00 | | 36 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 1 652.00 | | 1 910.00 |
DL TOTAL (I) | 49 295.00 | 47 385.00 | | 49 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 3 923.00 | | 4 722.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 378.00 | 372.00 | | 378.00 |
EA Other liabilities | 10 168.00 | 7 670.00 | | 10 168.00 |
EC TOTAL (IV) | 16 469.00 | 13 166.00 | | 16 469.00 |
EE Grand total (I to V) | 65 763.00 | 60 550.00 | | 65 763.00 |
EG Accrued income and payables due within one year | 16 469.00 | 13 166.00 | | 16 469.00 |
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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 | 47 934.00 | | | 47 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I4 DECREASES Grand Total | | | 47 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IO DECREASES Total including other intangible assets | | | 41 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 673.00 | | | 41 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 7 535.00 | | | 7 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
