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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 326.00 | | 94 326.00 | 94 326.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 63 682.00 | 56 089.00 | 7 593.00 | 63 682.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 158 982.00 | 56 851.00 | 102 131.00 | 158 982.00 |
BT Goods | 13 673.00 | 1 357.00 | 12 316.00 | 13 673.00 |
BX Customers and related accounts | 12 855.00 | | 12 855.00 | 12 855.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 56 631.00 | 1 357.00 | 55 274.00 | 56 631.00 |
CO Grand total (0 to V) | 215 613.00 | 58 208.00 | 157 404.00 | 215 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 91 052.00 | | | 91 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 133 895.00 | | | 133 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | | | 9 385.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 23 509.00 | | | 23 509.00 |
EE Grand total (I to V) | 157 404.00 | | | 157 404.00 |
EG Accrued income and payables due within one year | 23 509.00 | | | 23 509.00 |
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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 | 163 788.00 | | 5 500.00 | 163 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 158 982.00 | |
IO DECREASES Total including other intangible assets | | | 94 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 306.00 | 64 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 326.00 | | | 94 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 250.00 | | 5 500.00 | 69 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 64 900.00 | 2 257.00 | 10 306.00 | 64 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 900.00 | 2 257.00 | 10 306.00 | 64 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 770.00 | | 413.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 413.00 | 1 770.00 |
7C Grand total | 1 770.00 | | 413.00 | 1 770.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 12 855.00 | 12 855.00 | | 12 855.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 9 385.00 | 9 385.00 | | 9 385.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 534.00 | 22 323.00 | 211.00 | 22 534.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 509.00 | 23 509.00 | | 23 509.00 |
