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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 206 929.00 | 168 029.00 | 38 900.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 71 199.00 | | 71 199.00 |
BJ TOTAL (I) | 278 548.00 | 239 648.00 | 38 900.00 | 278 548.00 |
BT Goods | 6 637.00 | | 6 637.00 | 6 637.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 10 742.00 | | 10 742.00 | 10 742.00 |
CO Grand total (0 to V) | 289 290.00 | 239 648.00 | 49 642.00 | 289 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -86 803.00 | -61 949.00 | | -86 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 973.00 | -24 854.00 | | -172 973.00 |
DL TOTAL (I) | -237 776.00 | -64 803.00 | | -237 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 111.00 | 182 988.00 | | 185 111.00 |
DX Trade payables and related accounts | 97 012.00 | 105 674.00 | | 97 012.00 |
DY Tax and social security liabilities | 5 295.00 | 6 134.00 | | 5 295.00 |
EC TOTAL (IV) | 287 418.00 | 294 796.00 | | 287 418.00 |
EE Grand total (I to V) | 49 642.00 | 229 993.00 | | 49 642.00 |
EI Including equity loans | 185 111.00 | | | 185 111.00 |
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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 | 278 548.00 | | | 278 548.00 |
I4 DECREASES Grand Total | | | 278 548.00 | |
IO DECREASES Total including other intangible assets | | | 207 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 349.00 | | | 207 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 71 619.00 | | | 71 619.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | | 168 029.00 | | |
7B Total provisions for depreciation | | 168 029.00 | | |
7C Grand total | | 168 029.00 | | |
UJ - Exceptional | | 168 029.00 | | |
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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 | 97 012.00 | 97 012.00 | | 97 012.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 185 111.00 | 185 111.00 | | 185 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 418.00 | 287 418.00 | | 287 418.00 |
