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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 | 4 021.00 | 2 476.00 | 1 544.00 | 4 021.00 |
BH Other financial assets | 25 001.00 | 20 001.00 | 5 000.00 | 25 001.00 |
BJ TOTAL (I) | 37 422.00 | 22 477.00 | 14 944.00 | 37 422.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 75 587.00 | | 75 587.00 | 75 587.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 100 776.00 | | 100 776.00 | 100 776.00 |
CO Grand total (0 to V) | 138 198.00 | 22 477.00 | 115 720.00 | 138 198.00 |
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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 | 95 954.00 | 99 285.00 | | 95 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -3 331.00 | | 3 423.00 |
DL TOTAL (I) | 104 877.00 | 101 454.00 | | 104 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 1 368.00 | 1 385.00 | | 1 368.00 |
DY Tax and social security liabilities | 8 387.00 | 11 093.00 | | 8 387.00 |
EA Other liabilities | 921.00 | 746.00 | | 921.00 |
EC TOTAL (IV) | 10 843.00 | 13 391.00 | | 10 843.00 |
EE Grand total (I to V) | 115 720.00 | 114 845.00 | | 115 720.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 36 588.00 | | 2 291.00 | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 001.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 37 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 4 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | 2 291.00 | 3 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 001.00 | | | 25 001.00 |
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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 | 3 187.00 | 747.00 | 1 457.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | 747.00 | 1 457.00 | 3 187.00 |
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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 | 20 001.00 | | | 20 001.00 |
7B Total provisions for depreciation | 20 001.00 | | | 20 001.00 |
7C Grand total | 20 001.00 | | | 20 001.00 |
