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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 919.00 | 38 022.00 | 44 897.00 | 82 919.00 |
AT Other tangible assets | 48 115.00 | 46 067.00 | 2 048.00 | 48 115.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 131 124.00 | 84 089.00 | 47 035.00 | 131 124.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 146 876.00 | | 146 876.00 | 146 876.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 155 661.00 | | 155 661.00 | 155 661.00 |
CO Grand total (0 to V) | 286 784.00 | 84 089.00 | 202 695.00 | 286 784.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 69 426.00 | 1 199.00 | | 69 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 823.00 | 68 227.00 | | 60 823.00 |
DL TOTAL (I) | 137 949.00 | 77 126.00 | | 137 949.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 177.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 63 791.00 | 71 406.00 | | 63 791.00 |
DY Tax and social security liabilities | 819.00 | 13 957.00 | | 819.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 64 746.00 | 86 108.00 | | 64 746.00 |
EE Grand total (I to V) | 202 695.00 | 163 234.00 | | 202 695.00 |
EG Accrued income and payables due within one year | 64 746.00 | 86 108.00 | | 64 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 177.00 | | 132.00 |
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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 | 132 035.00 | | | 132 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 90.00 | |
I4 DECREASES Grand Total | | 912.00 | 131 124.00 | |
IO DECREASES Total including other intangible assets | | | 82 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 919.00 | | | 82 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 115.00 | | | 48 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 77 607.00 | 6 482.00 | | 77 607.00 |
PE DEPRECIATION Total including other intangible assets | 33 288.00 | 4 735.00 | | 33 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 320.00 | 1 747.00 | | 44 320.00 |
