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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 | 5 310.00 | 1 180.00 | 4 130.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 1 256.00 | 6 183.00 | 7 440.00 |
AH Goodwill | 180 878.00 | | 180 878.00 | 180 878.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 320.00 | 2 080.00 | 2 400.00 |
AT Other tangible assets | 20 089.00 | 2 671.00 | 17 418.00 | 20 089.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 216 548.00 | 5 427.00 | 211 120.00 | 216 548.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 311 976.00 | | 311 976.00 | 311 976.00 |
CH Prepaid expenses | 308 275.00 | | 308 275.00 | 308 275.00 |
CJ TOTAL (II) | 625 328.00 | | 625 328.00 | 625 328.00 |
CO Grand total (0 to V) | 841 876.00 | 5 427.00 | 836 449.00 | 841 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878.00 | | | 9 878.00 |
DL TOTAL (I) | 29 878.00 | | | 29 878.00 |
DU Loans and Debts from Credit Institutions (3) | 65 340.00 | | | 65 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 961.00 | | | 46 961.00 |
DX Trade payables and related accounts | 96 532.00 | | | 96 532.00 |
DY Tax and social security liabilities | 70 964.00 | | | 70 964.00 |
EA Other liabilities | 113 660.00 | | | 113 660.00 |
EB Prepaid income (2) | 413 110.00 | | | 413 110.00 |
EC TOTAL (IV) | 806 570.00 | | | 806 570.00 |
EE Grand total (I to V) | 836 449.00 | | | 836 449.00 |
EG Accrued income and payables due within one year | 751 063.00 | | | 751 063.00 |
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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 | | | 216 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 216 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 188 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | | 5 427.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 991.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 96 532.00 | 96 532.00 | | 96 532.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
8L Deferred income | 413 110.00 | 413 110.00 | | 413 110.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 514.00 | | | 514.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 65 340.00 | 9 833.00 | 41 132.00 | 65 340.00 |
VI Group and Associates | 46 896.00 | 46 896.00 | | 46 896.00 |
VJ Loans taken out during the year | 71 800.00 | | | 71 800.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 308 275.00 | | | 308 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 781.00 | 313 351.00 | 430.00 | 313 781.00 |
VW VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 570.00 | 751 063.00 | 41 132.00 | 806 570.00 |
