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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 206 929.00 | | 206 929.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 71 199.00 | | 71 199.00 |
BJ TOTAL (I) | 278 548.00 | 71 619.00 | 206 929.00 | 278 548.00 |
BT Goods | 9 715.00 | | 9 715.00 | 9 715.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 23 065.00 | | 23 065.00 | 23 065.00 |
CO Grand total (0 to V) | 301 613.00 | 71 619.00 | 229 993.00 | 301 613.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 |
DH Retained earnings | -61 949.00 | -45 205.00 | | -61 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 854.00 | -16 743.00 | | -24 854.00 |
DL TOTAL (I) | -64 803.00 | -39 949.00 | | -64 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 988.00 | 180 872.00 | | 182 988.00 |
DX Trade payables and related accounts | 105 674.00 | 84 274.00 | | 105 674.00 |
DY Tax and social security liabilities | 6 134.00 | 6 378.00 | | 6 134.00 |
EC TOTAL (IV) | 294 796.00 | 271 524.00 | | 294 796.00 |
EE Grand total (I to V) | 229 993.00 | 231 575.00 | | 229 993.00 |
EG Accrued income and payables due within one year | 294 796.00 | 205 521.00 | | 294 796.00 |
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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 | 278 548.00 | | | 278 548.00 |
I4 DECREASES Grand Total | | | 278 548.00 | |
IO DECREASES Total including other intangible assets | | | 207 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 349.00 | | | 207 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 71 619.00 | | | 71 619.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
