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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 | 18 600.00 | 2 336.00 | 16 264.00 | 18 600.00 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 5 537.00 | 12 107.00 | 17 644.00 |
AH Goodwill | 398 220.00 | 18 241.00 | 379 979.00 | 398 220.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 3 787.00 | 25 113.00 | 28 900.00 |
AT Other tangible assets | 27 100.00 | 4 266.00 | 22 834.00 | 27 100.00 |
BJ TOTAL (I) | 490 464.00 | 34 167.00 | 456 297.00 | 490 464.00 |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 129 539.00 | | 129 539.00 | 129 539.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 154 758.00 | | 154 758.00 | 154 758.00 |
CO Grand total (0 to V) | 645 222.00 | 34 167.00 | 611 055.00 | 645 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | | | 451 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | | | 111.00 |
DL TOTAL (I) | 451 611.00 | | | 451 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 11 097.00 | | | 11 097.00 |
DY Tax and social security liabilities | 115 711.00 | | | 115 711.00 |
EA Other liabilities | 23 560.00 | | | 23 560.00 |
EC TOTAL (IV) | 159 444.00 | | | 159 444.00 |
EE Grand total (I to V) | 611 055.00 | | | 611 055.00 |
EG Accrued income and payables due within one year | 156 927.00 | | | 156 927.00 |
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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 | | | 490 464.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 490 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 415 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 000.00 | |
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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 | | 34 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 053.00 | | |
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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
8C Staff and Related Accounts | 74 970.00 | 74 970.00 | | 74 970.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
UX Other trade receivables | 9 522.00 | | | 9 522.00 |
VC Group and associates | 517.00 | | | 517.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 219.00 | 25 219.00 | | 25 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 078.00 | 151 078.00 | | 151 078.00 |
