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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 30 000.00 | 15 735.00 | 45 735.00 |
AJ Other Intangible Assets | 18 150.00 | 18 150.00 | | 18 150.00 |
AT Other tangible assets | 46 461.00 | 45 018.00 | 1 443.00 | 46 461.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 378.00 | 93 168.00 | 20 210.00 | 113 378.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 102 827.00 | | 102 827.00 | 102 827.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 111 186.00 | | 111 186.00 | 111 186.00 |
CO Grand total (0 to V) | 224 564.00 | 93 168.00 | 131 396.00 | 224 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 269.00 | | | 47 269.00 |
DH Retained earnings | -1 603.00 | | | -1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 54 528.00 | | | 54 528.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 6 519.00 | | | 6 519.00 |
DY Tax and social security liabilities | 18 290.00 | | | 18 290.00 |
EA Other liabilities | 40 287.00 | | | 40 287.00 |
EC TOTAL (IV) | 76 868.00 | | | 76 868.00 |
EE Grand total (I to V) | 131 396.00 | | | 131 396.00 |
EG Accrued income and payables due within one year | 76 868.00 | | | 76 868.00 |
EI Including equity loans | 11 577.00 | | | 11 577.00 |
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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 | 112 378.00 | | 1 000.00 | 112 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | | 113 378.00 | |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 885.00 | | | 63 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 461.00 | | | 46 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | 1 000.00 | 2 032.00 |
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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 | 61 269.00 | 1 899.00 | | 61 269.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 119.00 | 1 899.00 | | 43 119.00 |
