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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 622.00 | 11 622.00 | | 11 622.00 |
AH Goodwill | 60 630.00 | | 60 630.00 | 60 630.00 |
AJ Other Intangible Assets | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 209 252.00 | 14 122.00 | 195 130.00 | 209 252.00 |
BX Customers and related accounts | 71 790.00 | | 71 790.00 | 71 790.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 73 248.00 | | 73 248.00 | 73 248.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 167 148.00 | | 167 148.00 | 167 148.00 |
CO Grand total (0 to V) | 376 400.00 | 14 122.00 | 362 278.00 | 376 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 128 944.00 | 98 025.00 | | 128 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | 30 919.00 | | 26 145.00 |
DL TOTAL (I) | 309 089.00 | 282 944.00 | | 309 089.00 |
DX Trade payables and related accounts | 39 253.00 | 25 450.00 | | 39 253.00 |
DY Tax and social security liabilities | 13 037.00 | 16 020.00 | | 13 037.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 53 189.00 | 41 471.00 | | 53 189.00 |
EE Grand total (I to V) | 362 278.00 | 324 415.00 | | 362 278.00 |
EG Accrued income and payables due within one year | 53 189.00 | 41 471.00 | | 53 189.00 |
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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 | 209 252.00 | | | 209 252.00 |
I4 DECREASES Grand Total | | | 209 252.00 | |
IO DECREASES Total including other intangible assets | | | 206 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 752.00 | | | 206 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 14 122.00 | | | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 3 450.00 | 3 450.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
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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 | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 71 790.00 | 71 790.00 | | 71 790.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 900.00 | 93 900.00 | | 93 900.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 189.00 | 53 189.00 | | 53 189.00 |
