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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | 10 750.00 | 10 750.00 | 21 500.00 |
AT Other tangible assets | 35 417.00 | 26 781.00 | 8 636.00 | 35 417.00 |
BB Receivables related to investments | 265.00 | | 265.00 | 265.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 66 454.00 | 37 531.00 | 28 923.00 | 66 454.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 28 316.00 | | 28 316.00 | 28 316.00 |
CO Grand total (0 to V) | 94 770.00 | 37 531.00 | 57 239.00 | 94 770.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 088.00 | | | -5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 447.00 | | | -34 447.00 |
DL TOTAL (I) | 9 264.00 | | | 9 264.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 459.00 | | |
DX Trade payables and related accounts | 41 450.00 | | | 41 450.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 47 975.00 | | | 47 975.00 |
EE Grand total (I to V) | 57 239.00 | | | 57 239.00 |
EG Accrued income and payables due within one year | 47 975.00 | | | 47 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 71 030.00 | | 1 670.00 | 71 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 246.00 | 9 537.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 66 454.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 747.00 | | 1 670.00 | 33 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 783.00 | | | 15 783.00 |
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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 | 25 381.00 | 1 400.00 | | 25 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 381.00 | 1 400.00 | | 25 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 750.00 | | | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | | 10 750.00 |
7C Grand total | 10 750.00 | | | 10 750.00 |
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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UL Receivables related to investments | 265.00 | | 265.00 | 265.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 400.00 | 15 363.00 | 9 037.00 | 24 400.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 975.00 | 47 975.00 | | 47 975.00 |
