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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 950.00 | 31 950.00 | 82 000.00 | 113 950.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 7 790.00 | 7 387.00 | 402.00 | 7 790.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 280.00 | 39 637.00 | 82 642.00 | 122 280.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 59 725.00 | | 59 725.00 | 59 725.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 68 367.00 | | 68 367.00 | 68 367.00 |
CO Grand total (0 to V) | 190 647.00 | 39 637.00 | 151 009.00 | 190 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 264.00 | 114 615.00 | | 108 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -6 350.00 | | -39.00 |
DL TOTAL (I) | 116 475.00 | 116 514.00 | | 116 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 941.00 | 22 201.00 | | 21 941.00 |
DX Trade payables and related accounts | 8 654.00 | 7 282.00 | | 8 654.00 |
DY Tax and social security liabilities | 3 883.00 | 5 132.00 | | 3 883.00 |
EA Other liabilities | 55.00 | 17.00 | | 55.00 |
EC TOTAL (IV) | 34 534.00 | 37 234.00 | | 34 534.00 |
EE Grand total (I to V) | 151 009.00 | 153 749.00 | | 151 009.00 |
EG Accrued income and payables due within one year | 34 534.00 | 37 234.00 | | 34 534.00 |
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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 | 122 296.00 | | | 122 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 240.00 | |
I4 DECREASES Grand Total | | 15.00 | 122 280.00 | |
IO DECREASES Total including other intangible assets | | | 113 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 950.00 | | | 113 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 7 615.00 | 73.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 73.00 | | 7 615.00 |
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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 | 23 950.00 | 8 000.00 | | 23 950.00 |
7B Total provisions for depreciation | 23 950.00 | 8 000.00 | | 23 950.00 |
7C Grand total | 23 950.00 | 8 000.00 | | 23 950.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 21 941.00 | 21 941.00 | | 21 941.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 534.00 | 34 534.00 | | 34 534.00 |
