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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 1 518.00 | | 1 518.00 |
AT Other tangible assets | 56 765.00 | 41 307.00 | 15 458.00 | 56 765.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 243 357.00 | 42 825.00 | 200 532.00 | 243 357.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 118 090.00 | | 118 090.00 | 118 090.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 208 878.00 | | 208 878.00 | 208 878.00 |
CO Grand total (0 to V) | 452 235.00 | 42 825.00 | 409 410.00 | 452 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 782.00 | 228 653.00 | | 234 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | 6 129.00 | | 37 821.00 |
DL TOTAL (I) | 294 603.00 | 256 782.00 | | 294 603.00 |
DX Trade payables and related accounts | 16 402.00 | 15 763.00 | | 16 402.00 |
DY Tax and social security liabilities | 97 395.00 | 96 113.00 | | 97 395.00 |
EA Other liabilities | 1 010.00 | 897.00 | | 1 010.00 |
EC TOTAL (IV) | 114 807.00 | 112 773.00 | | 114 807.00 |
EE Grand total (I to V) | 409 410.00 | 369 555.00 | | 409 410.00 |
EG Accrued income and payables due within one year | 114 607.00 | 112 773.00 | | 114 607.00 |
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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 | 241 100.00 | | 2 419.00 | 241 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 162.00 | 243 356.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 58 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 026.00 | | 2 419.00 | 56 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 39 441.00 | 3 389.00 | 6.00 | 39 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 441.00 | 3 389.00 | 6.00 | 39 441.00 |
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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 | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 405.00 | 98 405.00 | | 98 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 807.00 | 114 807.00 | | 114 807.00 |
