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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 | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 69 720.00 | 34 860.00 | 34 860.00 | 69 720.00 |
AT Other tangible assets | 698.00 | 696.00 | 2.00 | 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 546.00 | 35 669.00 | 34 877.00 | 70 546.00 |
BX Customers and related accounts | 21 926.00 | 8 598.00 | 13 328.00 | 21 926.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 23 754.00 | | 23 754.00 | 23 754.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 46 113.00 | 8 598.00 | 37 515.00 | 46 113.00 |
CO Grand total (0 to V) | 116 659.00 | 44 267.00 | 72 392.00 | 116 659.00 |
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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 | 3 516.00 | 3 859.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -343.00 | | 254.00 |
DL TOTAL (I) | 9 270.00 | 9 016.00 | | 9 270.00 |
DP Provisions for Risks | 220.00 | | | 220.00 |
DR TOTAL (IV) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 777.00 | 62 333.00 | | 56 777.00 |
DX Trade payables and related accounts | 280.00 | 109.00 | | 280.00 |
DY Tax and social security liabilities | 5 845.00 | 5 903.00 | | 5 845.00 |
EC TOTAL (IV) | 62 902.00 | 68 344.00 | | 62 902.00 |
EE Grand total (I to V) | 72 392.00 | 77 360.00 | | 72 392.00 |
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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 | 70 546.00 | | | 70 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 546.00 | |
IO DECREASES Total including other intangible assets | | | 69 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 833.00 | | | 69 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 614.00 | 7 056.00 | | 28 614.00 |
PE DEPRECIATION Total including other intangible assets | 28 001.00 | 6 972.00 | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 84.00 | | 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 777.00 | 56 777.00 | | 56 777.00 |
8B Suppliers and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 22 359.00 | 22 359.00 | | 22 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 902.00 | 62 902.00 | | 62 902.00 |
