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| 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 | 3 733.00 | 3 733.00 | | 3 733.00 |
BJ TOTAL (I) | 288 390.00 | 187 848.00 | 100 543.00 | 288 390.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 34 925.00 | | 34 925.00 | 34 925.00 |
CJ TOTAL (II) | 37 379.00 | | 37 379.00 | 37 379.00 |
CO Grand total (0 to V) | 325 770.00 | 187 848.00 | 137 922.00 | 325 770.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 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 | 134 688.00 | | | 134 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | | | -6 081.00 |
DL TOTAL (I) | 136 992.00 | | | 136 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 930.00 | | | 930.00 |
EE Grand total (I to V) | 137 922.00 | | | 137 922.00 |
EG Accrued income and payables due within one year | 930.00 | | | 930.00 |
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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 | 288 390.00 | | 5.00 | 288 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 5.00 | 288 390.00 | |
IO DECREASES Total including other intangible assets | | | 284 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 3 733.00 | |
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 | 538.00 | | 5.00 | 538.00 |
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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 | 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 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
