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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 13 146.00 | 9 809.00 | 3 337.00 | 13 146.00 |
BJ TOTAL (I) | 52 146.00 | 9 809.00 | 42 337.00 | 52 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 72 643.00 | | 72 643.00 | 72 643.00 |
CO Grand total (0 to V) | 124 789.00 | 9 809.00 | 114 980.00 | 124 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 105 264.00 | 140 306.00 | | 105 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 880.00 | -22 185.00 | | -32 880.00 |
DL TOTAL (I) | 75 684.00 | 121 421.00 | | 75 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 573.00 | | |
DX Trade payables and related accounts | 23 138.00 | 23 588.00 | | 23 138.00 |
DY Tax and social security liabilities | 16 157.00 | 8 339.00 | | 16 157.00 |
EA Other liabilities | | 16 730.00 | | |
EC TOTAL (IV) | 39 295.00 | 49 230.00 | | 39 295.00 |
EE Grand total (I to V) | 114 980.00 | 170 651.00 | | 114 980.00 |
EG Accrued income and payables due within one year | 39 295.00 | 49 230.00 | | 39 295.00 |
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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 | 52 146.00 | | | 52 146.00 |
I4 DECREASES Grand Total | | | 52 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146.00 | | | 13 146.00 |
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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 | 8 564.00 | 1 245.00 | | 8 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564.00 | 1 245.00 | | 8 564.00 |
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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VC Group and associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 295.00 | 39 295.00 | | 39 295.00 |
