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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 020.00 | 40 020.00 | | 40 020.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 5 070.00 | 4 298.00 | 772.00 | 5 070.00 |
BJ TOTAL (I) | 745 539.00 | 44 767.00 | 700 772.00 | 745 539.00 |
BZ Other receivables | 223 876.00 | | 223 876.00 | 223 876.00 |
CF Cash and cash equivalents | 255 197.00 | | 255 197.00 | 255 197.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 485 654.00 | | 485 654.00 | 485 654.00 |
CO Grand total (0 to V) | 1 231 193.00 | 44 767.00 | 1 186 427.00 | 1 231 193.00 |
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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 | 837 230.00 | 556 917.00 | | 837 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 861.00 | 280 313.00 | | 124 861.00 |
DL TOTAL (I) | 970 341.00 | 845 480.00 | | 970 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 546.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 023.00 | 129 674.00 | | 62 023.00 |
DX Trade payables and related accounts | 33 783.00 | 35 506.00 | | 33 783.00 |
DY Tax and social security liabilities | 117 864.00 | 213 328.00 | | 117 864.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 216 086.00 | 379 054.00 | | 216 086.00 |
EE Grand total (I to V) | 1 186 427.00 | 1 224 534.00 | | 1 186 427.00 |
EG Accrued income and payables due within one year | 216 086.00 | 379 054.00 | | 216 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 147.00 | | 165.00 |
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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 | 744 960.00 | | 579.00 | 744 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I4 DECREASES Grand Total | | | 745 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 700 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 449.00 | | | 700 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491.00 | | 579.00 | 4 491.00 |
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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 | 44 257.00 | 510.00 | | 44 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 020.00 | | | 40 020.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 510.00 | | 3 788.00 |
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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 | 33 783.00 | 33 783.00 | | 33 783.00 |
8C Staff and Related Accounts | 67 519.00 | 67 519.00 | | 67 519.00 |
8D Social Security and Other Social Organizations | 39 395.00 | 39 395.00 | | 39 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 62 023.00 | 62 023.00 | | 62 023.00 |
VM Income taxes | 88 021.00 | | | 88 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 561.00 | | | 134 561.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 457.00 | 230 457.00 | | 230 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 086.00 | 216 086.00 | | 216 086.00 |
