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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 118 689.00 | 84 194.00 | 34 495.00 | 118 689.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 221 772.00 | 85 996.00 | 135 776.00 | 221 772.00 |
BT Goods | 400 550.00 | | 400 550.00 | 400 550.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 367 523.00 | | 367 523.00 | 367 523.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 793 104.00 | | 793 104.00 | 793 104.00 |
CO Grand total (0 to V) | 1 014 876.00 | 85 996.00 | 928 880.00 | 1 014 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 030.00 | 201 030.00 | | 201 030.00 |
DB Share, merger, contribution premiums, etc. | 4 290.00 | 4 290.00 | | 4 290.00 |
DD Legal reserve (1) | 5 496.00 | 5 496.00 | | 5 496.00 |
DG Other reserves | 294 817.00 | 298 902.00 | | 294 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | -4 085.00 | | 1 581.00 |
DL TOTAL (I) | 507 215.00 | 505 633.00 | | 507 215.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 106.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 33 682.00 | 35 480.00 | | 33 682.00 |
DY Tax and social security liabilities | 69 039.00 | 59 161.00 | | 69 039.00 |
EA Other liabilities | 318 544.00 | 318 536.00 | | 318 544.00 |
EC TOTAL (IV) | 421 665.00 | 413 550.00 | | 421 665.00 |
EE Grand total (I to V) | 928 880.00 | 919 183.00 | | 928 880.00 |
EG Accrued income and payables due within one year | 421 665.00 | 413 550.00 | | 421 665.00 |
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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 | 221 772.00 | | | 221 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 221 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 689.00 | | | 118 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 70 708.00 | 15 288.00 | | 70 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 906.00 | 15 288.00 | | 68 906.00 |
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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 | 33 682.00 | 33 682.00 | | 33 682.00 |
8C Staff and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 544.00 | 318 544.00 | | 318 544.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 8 778.00 | | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 13 380.00 | | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 311.00 | 25 030.00 | 1 281.00 | 26 311.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 665.00 | 421 665.00 | | 421 665.00 |
