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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 28 710.00 | 23 633.00 | 5 077.00 | 28 710.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 158 759.00 | 23 633.00 | 135 126.00 | 158 759.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 21 164.00 | | 21 164.00 | 21 164.00 |
CO Grand total (0 to V) | 179 923.00 | 23 633.00 | 156 290.00 | 179 923.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 276.00 | 24 914.00 | | 36 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | 11 362.00 | | 15 817.00 |
DL TOTAL (I) | 54 293.00 | 38 476.00 | | 54 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 5.00 | | 350.00 |
DX Trade payables and related accounts | 12 311.00 | 10 891.00 | | 12 311.00 |
DY Tax and social security liabilities | 768.00 | 1 423.00 | | 768.00 |
EA Other liabilities | 88 568.00 | 92 568.00 | | 88 568.00 |
EC TOTAL (IV) | 101 997.00 | 104 886.00 | | 101 997.00 |
EE Grand total (I to V) | 156 290.00 | 143 363.00 | | 156 290.00 |
EG Accrued income and payables due within one year | 101 997.00 | 104 886.00 | | 101 997.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 806.00 | | 905.00 | 27 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 953.00 | 680.00 | | 22 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 953.00 | 680.00 | | 22 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 568.00 | 88 568.00 | | 88 568.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 997.00 | 101 997.00 | | 101 997.00 |
