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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 | 28 800.00 | 14 791.00 | 14 009.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | 14 791.00 | 14 009.00 | 28 800.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 44 464.00 | | 44 464.00 | 44 464.00 |
CO Grand total (0 to V) | 73 264.00 | 14 791.00 | 58 473.00 | 73 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345.00 | 12 345.00 | | 12 345.00 |
DB Share, merger, contribution premiums, etc. | 32 955.00 | 32 955.00 | | 32 955.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 374.00 | -15 622.00 | | -24 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | -8 751.00 | | 9 405.00 |
DL TOTAL (I) | 30 430.00 | 21 025.00 | | 30 430.00 |
DX Trade payables and related accounts | 3 234.00 | 2 514.00 | | 3 234.00 |
DY Tax and social security liabilities | 7 145.00 | 335.00 | | 7 145.00 |
EB Prepaid income (2) | 17 642.00 | | | 17 642.00 |
EC TOTAL (IV) | 28 042.00 | 2 870.00 | | 28 042.00 |
EE Grand total (I to V) | 58 473.00 | 23 895.00 | | 58 473.00 |
EG Accrued income and payables due within one year | 28 042.00 | 2 870.00 | | 28 042.00 |
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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 | 28 800.00 | | | 28 800.00 |
I4 DECREASES Grand Total | | | 28 800.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
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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 | 9 031.00 | 5 760.00 | | 9 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 5 760.00 | | 9 031.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 959.00 | 42 959.00 | | 42 959.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 043.00 | 28 043.00 | | 28 043.00 |
