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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 | 20 926.00 | 16 358.00 | 4 568.00 | 20 926.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 393.00 | 344.00 | 1 738.00 |
AT Other tangible assets | 15 322.00 | 9 614.00 | 5 708.00 | 15 322.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 313 244.00 | 27 366.00 | 285 878.00 | 313 244.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 29 681.00 | | 29 681.00 | 29 681.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 53 622.00 | | 53 622.00 | 53 622.00 |
CO Grand total (0 to V) | 366 865.00 | 27 366.00 | 339 500.00 | 366 865.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | | | 30 519.00 |
DL TOTAL (I) | 60 919.00 | | | 60 919.00 |
DU Loans and Debts from Credit Institutions (3) | 139 467.00 | | | 139 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 309.00 | | | 110 309.00 |
DX Trade payables and related accounts | 13 818.00 | | | 13 818.00 |
DY Tax and social security liabilities | 14 532.00 | | | 14 532.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 278 581.00 | | | 278 581.00 |
EE Grand total (I to V) | 339 500.00 | | | 339 500.00 |
EG Accrued income and payables due within one year | 184 665.00 | | | 184 665.00 |
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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 | 313 244.00 | | | 313 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 926.00 | | | 20 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | | 313 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 926.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 110 309.00 | 110 309.00 | | 110 309.00 |
8B Suppliers and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 394.00 | 18 356.00 | 3 038.00 | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 581.00 | 184 665.00 | 93 916.00 | 278 581.00 |
