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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 | 119 314.00 | 97 732.00 | 21 581.00 | 119 314.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 222 397.00 | 99 535.00 | 122 862.00 | 222 397.00 |
BT Goods | 480 820.00 | | 480 820.00 | 480 820.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 259 188.00 | | 259 188.00 | 259 188.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 758 806.00 | | 758 806.00 | 758 806.00 |
CO Grand total (0 to V) | 981 202.00 | 99 535.00 | 881 668.00 | 981 202.00 |
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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) | 7 077.00 | 5 496.00 | | 7 077.00 |
DG Other reserves | 294 817.00 | 294 817.00 | | 294 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 403.00 | 1 581.00 | | -45 403.00 |
DL TOTAL (I) | 461 812.00 | 507 215.00 | | 461 812.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 133.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 36 318.00 | 33 682.00 | | 36 318.00 |
DY Tax and social security liabilities | 64 901.00 | 69 039.00 | | 64 901.00 |
EA Other liabilities | 318 234.00 | 318 544.00 | | 318 234.00 |
EC TOTAL (IV) | 419 856.00 | 421 665.00 | | 419 856.00 |
EE Grand total (I to V) | 881 668.00 | 928 880.00 | | 881 668.00 |
EG Accrued income and payables due within one year | 419 856.00 | 421 665.00 | | 419 856.00 |
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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 | | 625.00 | 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 | | | 222 397.00 | |
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 | | | 119 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 689.00 | | 625.00 | 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 | 85 996.00 | 13 539.00 | | 85 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 194.00 | 13 539.00 | | 84 194.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 234.00 | 318 234.00 | | 318 234.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 474.00 | | | 474.00 |
VB VAT | 6 871.00 | | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 11 048.00 | | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079.00 | 18 798.00 | 1 281.00 | 20 079.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 856.00 | 419 856.00 | | 419 856.00 |
