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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 035.00 | 2 517.00 | 4 518.00 | 7 035.00 |
AH Goodwill | 25 000.00 | 1 250.00 | 23 750.00 | 25 000.00 |
AT Other tangible assets | 4 276.00 | 1 875.00 | 2 401.00 | 4 276.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 36 791.00 | 5 642.00 | 31 149.00 | 36 791.00 |
BX Customers and related accounts | 28 805.00 | | 28 805.00 | 28 805.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 17 207.00 | | 17 207.00 | 17 207.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 57 627.00 | | 57 627.00 | 57 627.00 |
CO Grand total (0 to V) | 94 418.00 | 5 642.00 | 88 776.00 | 94 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 166.00 | -3 010.00 | | -3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -156.00 | | 493.00 |
DL TOTAL (I) | 4 326.00 | 3 834.00 | | 4 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 062.00 | 105.00 | | 25 062.00 |
DX Trade payables and related accounts | 29 039.00 | 21 222.00 | | 29 039.00 |
DY Tax and social security liabilities | 5 642.00 | 6 126.00 | | 5 642.00 |
EA Other liabilities | 17 855.00 | 20 929.00 | | 17 855.00 |
EC TOTAL (IV) | 84 449.00 | 48 382.00 | | 84 449.00 |
EE Grand total (I to V) | 88 776.00 | 52 215.00 | | 88 776.00 |
EG Accrued income and payables due within one year | 84 449.00 | 48 382.00 | | 84 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 852.00 | | | 6 852.00 |
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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 | 4 913.00 | | 31 879.00 | 4 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 36 791.00 | |
IO DECREASES Total including other intangible assets | | | 32 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | 29 860.00 | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 2 019.00 | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 3 366.00 | 2 276.00 | | 3 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 1 774.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 502.00 | | 1 373.00 |
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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 | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
UX Other trade receivables | 28 805.00 | 28 805.00 | | 28 805.00 |
VG Loans with a maturity of up to one year at origin | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 25 062.00 | 25 062.00 | | 25 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 449.00 | 84 449.00 | | 84 449.00 |
