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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 84 184.00 | 66 607.00 | 17 577.00 | 84 184.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 624 744.00 | 156 917.00 | 1 467 827.00 | 1 624 744.00 |
BT Goods | 168 301.00 | | 168 301.00 | 168 301.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 53 401.00 | | 53 401.00 | 53 401.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 270 989.00 | | 270 989.00 | 270 989.00 |
CO Grand total (0 to V) | 1 895 733.00 | 156 917.00 | 1 738 816.00 | 1 895 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 635 182.00 | | | 635 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 240.00 | | | 144 240.00 |
DL TOTAL (I) | 834 423.00 | | | 834 423.00 |
DU Loans and Debts from Credit Institutions (3) | 419 555.00 | | | 419 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 002.00 | | | 271 002.00 |
DX Trade payables and related accounts | 158 991.00 | | | 158 991.00 |
DY Tax and social security liabilities | 54 842.00 | | | 54 842.00 |
EC TOTAL (IV) | 904 392.00 | | | 904 392.00 |
EE Grand total (I to V) | 1 738 816.00 | | | 1 738 816.00 |
EG Accrued income and payables due within one year | 606 704.00 | | | 606 704.00 |
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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 | 1 624 494.00 | | 250.00 | 1 624 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 310.00 | | | 90 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 624 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 184.00 | | | 84 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 150 044.00 | 6 873.00 | | 150 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 310.00 | | | 90 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 734.00 | 6 873.00 | | 59 734.00 |
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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 | 158 992.00 | 158 992.00 | | 158 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 003.00 | 271 003.00 | | 271 003.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 15 077.00 | 15 077.00 | | 15 077.00 |
VH Loans with a maturity of more than one year at origin | 419 555.00 | 121 868.00 | 297 688.00 | 419 555.00 |
VP Miscellaneous | 32 574.00 | 32 574.00 | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 843.00 | 54 843.00 | | 54 843.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 566.00 | 250.00 | 48 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 393.00 | 606 705.00 | 297 688.00 | 904 393.00 |
