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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 | 7 361.00 | 5 993.00 | 1 367.00 | 7 361.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 12 000.00 | 9 104.00 | 2 896.00 | 12 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 68 151.00 | 15 387.00 | 52 764.00 | 68 151.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 62 254.00 | | 62 254.00 | 62 254.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 83 307.00 | | 83 307.00 | 83 307.00 |
CO Grand total (0 to V) | 151 458.00 | 15 387.00 | 136 071.00 | 151 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 029.00 | 1 548.00 | | 25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 23 482.00 | | 9 707.00 |
DL TOTAL (I) | 40 236.00 | 30 529.00 | | 40 236.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 180.00 | 92 536.00 | | 82 180.00 |
DX Trade payables and related accounts | 2 527.00 | 1 346.00 | | 2 527.00 |
DY Tax and social security liabilities | 7 032.00 | 11 657.00 | | 7 032.00 |
EA Other liabilities | 4 085.00 | 5 700.00 | | 4 085.00 |
EC TOTAL (IV) | 95 835.00 | 111 250.00 | | 95 835.00 |
EE Grand total (I to V) | 136 071.00 | 141 779.00 | | 136 071.00 |
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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 | 68 151.00 | | | 68 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 361.00 | | | 7 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 68 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 361.00 | |
IO DECREASES Total including other intangible assets | | | 45 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 9 652.00 | 5 735.00 | | 9 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 521.00 | 1 472.00 | | 4 521.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 4 263.00 | | 4 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 092.00 | 20 092.00 | | 20 092.00 |
8B Suppliers and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 286.00 | | | 286.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 62 088.00 | 62 088.00 | | 62 088.00 |
VM Income taxes | 3 559.00 | | | 3 559.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753.00 | 7 253.00 | 3 500.00 | 10 753.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 835.00 | 95 835.00 | | 95 835.00 |
