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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 5 777.00 | 3 645.00 | 2 133.00 | 5 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 365.00 | 3 973.00 | 17 393.00 | 21 365.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 684.00 | | 11 684.00 | 11 684.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 38 449.00 | | 38 449.00 | 38 449.00 |
CO Grand total (0 to V) | 59 814.00 | 3 973.00 | 55 842.00 | 59 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 639.00 | 30 276.00 | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | 17 363.00 | | 11 521.00 |
DL TOTAL (I) | 43 160.00 | 58 639.00 | | 43 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 774.00 | 609.00 | | 774.00 |
DY Tax and social security liabilities | 11 660.00 | 13 871.00 | | 11 660.00 |
EA Other liabilities | 243.00 | 453.00 | | 243.00 |
EC TOTAL (IV) | 12 682.00 | 14 933.00 | | 12 682.00 |
EE Grand total (I to V) | 55 842.00 | 73 571.00 | | 55 842.00 |
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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 | 21 805.00 | | 1 417.00 | 21 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 21 365.00 | |
IO DECREASES Total including other intangible assets | | | 15 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 5 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 573.00 | | | 15 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217.00 | | 1 417.00 | 6 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 322.00 | 507.00 | 1 857.00 | 5 322.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 507.00 | 1 857.00 | 4 994.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 11 684.00 | | | 11 684.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682.00 | 12 682.00 | | 12 682.00 |
