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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 7 525.00 | 2 122.00 | 5 403.00 | 7 525.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 68 955.00 | 2 752.00 | 66 203.00 | 68 955.00 |
BX Customers and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 54 572.00 | | 54 572.00 | 54 572.00 |
CO Grand total (0 to V) | 123 527.00 | 2 752.00 | 120 775.00 | 123 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 061.00 | 9 083.00 | | 9 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | 27 979.00 | | 24 233.00 |
DL TOTAL (I) | 44 295.00 | 48 061.00 | | 44 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 4 655.00 | | 8 683.00 |
DX Trade payables and related accounts | 21 135.00 | 6 507.00 | | 21 135.00 |
DY Tax and social security liabilities | 46 062.00 | 44 772.00 | | 46 062.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 76 480.00 | 56 533.00 | | 76 480.00 |
EE Grand total (I to V) | 120 775.00 | 104 595.00 | | 120 775.00 |
EG Accrued income and payables due within one year | 76 480.00 | 56 533.00 | | 76 480.00 |
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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 | 64 133.00 | | 4 821.00 | 64 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 68 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | 4 020.00 | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 341.00 | 1 411.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 227.00 | | 895.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 8 482.00 | | | 8 482.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 062.00 | 46 062.00 | | 46 062.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969.00 | 13 169.00 | 800.00 | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 480.00 | 76 480.00 | | 76 480.00 |
