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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 666.00 | | 2 666.00 | 2 666.00 |
AJ Other Intangible Assets | 414 534.00 | | 414 534.00 | 414 534.00 |
AT Other tangible assets | 98 690.00 | 12 893.00 | 85 797.00 | 98 690.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 533 891.00 | 12 893.00 | 520 998.00 | 533 891.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 59 711.00 | | 59 711.00 | 59 711.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CF Cash and cash equivalents | 131 273.00 | | 131 273.00 | 131 273.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 238 617.00 | | 238 617.00 | 238 617.00 |
CO Grand total (0 to V) | 772 509.00 | 12 893.00 | 759 616.00 | 772 509.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 222 161.00 | | | 222 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 147.00 | | | -52 147.00 |
DL TOTAL (I) | 390 014.00 | | | 390 014.00 |
DU Loans and Debts from Credit Institutions (3) | 296 597.00 | | | 296 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 4 218.00 | | | 4 218.00 |
DY Tax and social security liabilities | 31 380.00 | | | 31 380.00 |
DZ Fixed asset liabilities and related accounts | 14 190.00 | | | 14 190.00 |
EA Other liabilities | 15 835.00 | | | 15 835.00 |
EC TOTAL (IV) | 369 601.00 | | | 369 601.00 |
EE Grand total (I to V) | 759 616.00 | | | 759 616.00 |
EG Accrued income and payables due within one year | 119 414.00 | | | 119 414.00 |
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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 | 734 874.00 | | | 734 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 533 891.00 | |
IO DECREASES Total including other intangible assets | | | 414 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 535.00 | | | 414 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 623.00 | | | 182 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 62 671.00 | 12 634.00 | 10 436.00 | 62 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 671.00 | 12 634.00 | 10 436.00 | 62 671.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
UX Other trade receivables | 59 711.00 | 59 711.00 | | 59 711.00 |
VH Loans with a maturity of more than one year at origin | 296 598.00 | 46 411.00 | 198 435.00 | 296 598.00 |
VK Loans repaid during the year | 47 140.00 | | | 47 140.00 |
VP Miscellaneous | 45 247.00 | 45 247.00 | | 45 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 532.00 | 106 532.00 | | 106 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 601.00 | 119 414.00 | 198 435.00 | 369 601.00 |
