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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 244.00 | 169.00 | 1 413.00 |
AH Goodwill | 199 872.00 | | 199 872.00 | 199 872.00 |
AT Other tangible assets | 2 975.00 | 1 095.00 | 1 879.00 | 2 975.00 |
BJ TOTAL (I) | 211 460.00 | 9 540.00 | 201 920.00 | 211 460.00 |
CF Cash and cash equivalents | 446 981.00 | | 446 981.00 | 446 981.00 |
CJ TOTAL (II) | 446 981.00 | | 446 981.00 | 446 981.00 |
CO Grand total (0 to V) | 658 441.00 | 9 540.00 | 648 902.00 | 658 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 052.00 | | | 309 052.00 |
DL TOTAL (I) | 314 052.00 | | | 314 052.00 |
DU Loans and Debts from Credit Institutions (3) | 175 213.00 | | | 175 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | | | 20 438.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 135 958.00 | | | 135 958.00 |
EC TOTAL (IV) | 334 849.00 | | | 334 849.00 |
EE Grand total (I to V) | 648 902.00 | | | 648 902.00 |
EI Including equity loans | 20 438.00 | | | 20 438.00 |
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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 | |
I4 DECREASES Grand Total | | | 211 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 201 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
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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 | | 9 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 095.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 175 213.00 | 19 262.00 | 79 501.00 | 175 213.00 |
VI Group and Associates | 20 438.00 | 20 438.00 | | 20 438.00 |
VJ Loans taken out during the year | 200 525.00 | | | 200 525.00 |
VK Loans repaid during the year | 25 312.00 | | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 958.00 | 135 958.00 | | 135 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 849.00 | 178 898.00 | 79 501.00 | 334 849.00 |
