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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) | 288 396.00 | 187 848.00 | 100 549.00 | 288 396.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 33 193.00 | | 33 193.00 | 33 193.00 |
CO Grand total (0 to V) | 321 589.00 | 187 848.00 | 133 741.00 | 321 589.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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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 | 128 607.00 | | | 128 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | | | -9 811.00 |
DL TOTAL (I) | 127 181.00 | | | 127 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 6 560.00 | | | 6 560.00 |
EE Grand total (I to V) | 133 741.00 | | | 133 741.00 |
EG Accrued income and payables due within one year | 6 560.00 | | | 6 560.00 |
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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 | | 6.00 | 288 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 288 397.00 | |
IO DECREASES Total including other intangible assets | | | 284 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 115.00 | | | 284 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | 6.00 | 543.00 |
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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 |
UX Other trade receivables | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 499.00 | | 6 499.00 |
