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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 615.00 | |
BJ TOTAL (I) | | | 31 454.00 | |
BT Goods | | | 5 611.00 | |
BX Customers and related accounts | | | 68 344.00 | |
BZ Other receivables | | | 6 818.00 | |
CF Cash and cash equivalents | | | 47 132.00 | |
CJ TOTAL (II) | | | 127 904.00 | |
CO Grand total (0 to V) | | | 159 358.00 | |
CX Development or Research and Development Expenses | | | 839.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 805.00 | 823.00 | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 098.00 | 26 983.00 | | 30 098.00 |
DL TOTAL (I) | 65 904.00 | 60 805.00 | | 65 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387.00 | 14 358.00 | | 6 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | 38.00 | | 8 490.00 |
DX Trade payables and related accounts | 63 820.00 | 59 509.00 | | 63 820.00 |
DY Tax and social security liabilities | 14 757.00 | 11 823.00 | | 14 757.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 93 455.00 | 85 995.00 | | 93 455.00 |
EE Grand total (I to V) | 159 358.00 | 146 800.00 | | 159 358.00 |
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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 | 63 066.00 | | | 63 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I4 DECREASES Grand Total | | | 63 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 20 982.00 | 10 630.00 | | 20 982.00 |
PE DEPRECIATION Total including other intangible assets | 19 286.00 | 10 062.00 | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 568.00 | | 1 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
