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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 | 2 124.00 | 1 287.00 | 837.00 | 2 124.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 726.00 | 554.00 | 172.00 | 726.00 |
BJ TOTAL (I) | 20 850.00 | 1 841.00 | 19 009.00 | 20 850.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 21 134.00 | 1 841.00 | 19 292.00 | 21 134.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 644.00 | 6 449.00 | | 2 644.00 |
DH Retained earnings | | -2 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 2 425.00 | | 3 690.00 |
DL TOTAL (I) | 15 134.00 | 15 444.00 | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 6 200.00 | | 1 210.00 |
DX Trade payables and related accounts | | 61.00 | | |
DY Tax and social security liabilities | 2 948.00 | 73.00 | | 2 948.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 4 158.00 | 6 464.00 | | 4 158.00 |
EE Grand total (I to V) | 19 292.00 | 21 908.00 | | 19 292.00 |
EG Accrued income and payables due within one year | 4 157.00 | | | 4 157.00 |
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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 | 20 731.00 | | 119.00 | 20 731.00 |
I4 DECREASES Grand Total | | | 20 850.00 | |
IO DECREASES Total including other intangible assets | | | 20 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 005.00 | | 119.00 | 20 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 925.00 | 917.00 | 1 841.00 | 925.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 675.00 | 1 287.00 | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 242.00 | 554.00 | 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158.00 | 4 158.00 | | 4 158.00 |
