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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
AH Goodwill | 60 630.00 | | 60 630.00 | 60 630.00 |
AJ Other Intangible Assets | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 209 252.00 | 14 122.00 | 195 130.00 | 209 252.00 |
BX Customers and related accounts | 136 279.00 | | 136 279.00 | 136 279.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CF Cash and cash equivalents | 107 415.00 | | 107 415.00 | 107 415.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 258 732.00 | | 258 732.00 | 258 732.00 |
CO Grand total (0 to V) | 467 984.00 | 14 122.00 | 453 862.00 | 467 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 155 089.00 | 128 944.00 | | 155 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | 26 145.00 | | 36 198.00 |
DL TOTAL (I) | 345 287.00 | 309 089.00 | | 345 287.00 |
DX Trade payables and related accounts | 81 359.00 | 39 253.00 | | 81 359.00 |
DY Tax and social security liabilities | 27 216.00 | 13 037.00 | | 27 216.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 108 575.00 | 53 189.00 | | 108 575.00 |
EE Grand total (I to V) | 453 862.00 | 362 278.00 | | 453 862.00 |
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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 | 209 252.00 | | | 209 252.00 |
I4 DECREASES Grand Total | | | 209 252.00 | |
IO DECREASES Total including other intangible assets | | | 206 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 752.00 | | | 206 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 14 122.00 | | | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 81 359.00 | 81 359.00 | | 81 359.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 136 279.00 | 136 279.00 | | 136 279.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 317.00 | 151 317.00 | | 151 317.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 575.00 | 108 575.00 | | 108 575.00 |
