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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AT Other tangible assets | 14 781.00 | 12 249.00 | 2 532.00 | 14 781.00 |
BJ TOTAL (I) | 49 436.00 | 15 729.00 | 33 707.00 | 49 436.00 |
BX Customers and related accounts | 41 051.00 | | 41 051.00 | 41 051.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 79 317.00 | | 79 317.00 | 79 317.00 |
CO Grand total (0 to V) | 128 753.00 | 15 729.00 | 113 024.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 78 065.00 | 65 471.00 | | 78 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 12 593.00 | | -3 336.00 |
DL TOTAL (I) | 97 719.00 | 101 055.00 | | 97 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 26 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 5 216.00 | 5 385.00 | | 5 216.00 |
DY Tax and social security liabilities | 8 472.00 | 14 438.00 | | 8 472.00 |
EC TOTAL (IV) | 15 305.00 | 46 440.00 | | 15 305.00 |
EE Grand total (I to V) | 113 024.00 | 147 495.00 | | 113 024.00 |
EG Accrued income and payables due within one year | 15 305.00 | 40 440.00 | | 15 305.00 |
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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 | 47 708.00 | | 1 729.00 | 47 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 175.00 | | | 31 175.00 |
I4 DECREASES Grand Total | | | 49 436.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | 1 729.00 | 13 053.00 |
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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 | 14 644.00 | 1 085.00 | | 14 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 1 085.00 | | 11 164.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 41 051.00 | 41 051.00 | | 41 051.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 249.00 | 51 249.00 | | 51 249.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305.00 | 15 305.00 | | 15 305.00 |
