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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
AP Buildings | | | 2 327.00 | |
AT Other tangible assets | | | 1 881.00 | |
BH Other financial assets | | | 1 588.00 | |
BJ TOTAL (I) | | | 90 796.00 | |
BT Goods | | | 40 178.00 | |
BX Customers and related accounts | | | 12 780.00 | |
BZ Other receivables | | | 108 446.00 | |
CF Cash and cash equivalents | | | 132 799.00 | |
CH Prepaid expenses | | | 3 177.00 | |
CJ TOTAL (II) | | | 297 380.00 | |
CO Grand total (0 to V) | | | 388 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 191 454.00 | 88 531.00 | | 191 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | 102 923.00 | | 4 397.00 |
DL TOTAL (I) | 223 351.00 | 218 954.00 | | 223 351.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 16 605.00 | 35 052.00 | | 16 605.00 |
DY Tax and social security liabilities | 18 220.00 | 25 545.00 | | 18 220.00 |
EA Other liabilities | 10 000.00 | 101 500.00 | | 10 000.00 |
EC TOTAL (IV) | 114 825.00 | 162 097.00 | | 114 825.00 |
EE Grand total (I to V) | 388 176.00 | 381 051.00 | | 388 176.00 |
EG Accrued income and payables due within one year | 114 825.00 | 162 097.00 | | 114 825.00 |
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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 | 112 576.00 | | 1 972.00 | 112 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 113 548.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 988.00 | | 1 972.00 | 24 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 20 852.00 | 1 900.00 | | 20 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 1 900.00 | | 20 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
7B Total provisions for depreciation | 6 448.00 | | 6 448.00 | 6 448.00 |
7C Grand total | 6 448.00 | 50 000.00 | 6 448.00 | 6 448.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 6 448.00 | |
