| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
AJ Other Intangible Assets | 34 115.00 | 34 115.00 | | 34 115.00 |
AT Other tangible assets | 3 737.00 | 3 733.00 | 5.00 | 3 737.00 |
BJ TOTAL (I) | 288 390.00 | 187 848.00 | 100 543.00 | 288 390.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 46 499.00 | | 46 499.00 | 46 499.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 51 082.00 | | 51 082.00 | 51 082.00 |
CO Grand total (0 to V) | 339 473.00 | 187 848.00 | 151 625.00 | 339 473.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 991.00 | | | 137 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | | | -3 303.00 |
DL TOTAL (I) | 143 073.00 | | | 143 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 7 404.00 | | | 7 404.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 8 552.00 | | | 8 552.00 |
EE Grand total (I to V) | 151 625.00 | | | 151 625.00 |
EG Accrued income and payables due within one year | 8 552.00 | | | 8 552.00 |
| |
| 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 | 288 386.00 | | 5.00 | 288 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 288 390.00 | |
IO DECREASES Total including other intangible assets | | | 284 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 115.00 | | | 284 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 848.00 | | | 37 848.00 |
PE DEPRECIATION Total including other intangible assets | 34 115.00 | | | 34 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | | | 3 733.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
