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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 42 023.00 | 42 023.00 | | 42 023.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 49 721.00 | 42 023.00 | 7 699.00 | 49 721.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 52 091.00 | 42 023.00 | 10 068.00 | 52 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -18 286.00 | -17 762.00 | | -18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -525.00 | | 1 161.00 |
DL TOTAL (I) | 4 675.00 | 3 514.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 5 308.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 10.00 | | 175.00 |
DX Trade payables and related accounts | 1 636.00 | 684.00 | | 1 636.00 |
DY Tax and social security liabilities | 523.00 | 179.00 | | 523.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 5 393.00 | 9 181.00 | | 5 393.00 |
EE Grand total (I to V) | 10 068.00 | 12 695.00 | | 10 068.00 |
EG Accrued income and payables due within one year | 5 393.00 | 7 453.00 | | 5 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 473.00 | | 59.00 |
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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 | 49 721.00 | | | 49 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 49 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 023.00 | | | 42 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 42 023.00 | | | 42 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 023.00 | | | 42 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446.00 | 2 370.00 | 76.00 | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393.00 | 5 393.00 | | 5 393.00 |
