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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 | 3 313.00 | 1 953.00 | 1 360.00 | 3 313.00 |
AF Concessions, Patents and Similar Rights | 72 015.00 | 4 350.00 | 67 665.00 | 72 015.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AT Other tangible assets | 246 327.00 | 98 397.00 | 147 930.00 | 246 327.00 |
BH Other financial assets | 16 567.00 | | 16 567.00 | 16 567.00 |
BJ TOTAL (I) | 826 523.00 | 104 700.00 | 721 823.00 | 826 523.00 |
BT Goods | 21 895.00 | | 21 895.00 | 21 895.00 |
BX Customers and related accounts | 55 710.00 | | 55 710.00 | 55 710.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CF Cash and cash equivalents | 113 935.00 | | 113 935.00 | 113 935.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 237 358.00 | | 237 358.00 | 237 358.00 |
CO Grand total (0 to V) | 1 063 881.00 | 104 700.00 | 959 181.00 | 1 063 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 226 650.00 | | | 226 650.00 |
DH Retained earnings | -36 164.00 | -61 409.00 | | -36 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 513.00 | 25 245.00 | | -75 513.00 |
DL TOTAL (I) | 134 973.00 | -26 164.00 | | 134 973.00 |
DU Loans and Debts from Credit Institutions (3) | 263 398.00 | 322 680.00 | | 263 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 830.00 | 78 910.00 | | 116 830.00 |
DX Trade payables and related accounts | 386 391.00 | 210 044.00 | | 386 391.00 |
DY Tax and social security liabilities | 56 689.00 | 20 721.00 | | 56 689.00 |
EA Other liabilities | 900.00 | 6 650.00 | | 900.00 |
EC TOTAL (IV) | 824 208.00 | 639 005.00 | | 824 208.00 |
EE Grand total (I to V) | 959 181.00 | 612 841.00 | | 959 181.00 |
EG Accrued income and payables due within one year | 552 094.00 | 376 518.00 | | 552 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 6 551.00 | | 911.00 |
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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 | 57 309.00 | 47 391.00 | | 57 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | 663.00 | | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 4 005.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 673.00 | 42 724.00 | | 55 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 437.00 | 437.00 | 70 000.00 | 70 437.00 |
8B Suppliers and Related Accounts | 386 391.00 | 386 391.00 | | 386 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 293.00 | 47 293.00 | | 47 293.00 |
UT Other financial assets | 16 567.00 | | 16 567.00 | 16 567.00 |
UX Other trade receivables | 55 710.00 | 55 710.00 | | 55 710.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 262 487.00 | 60 372.00 | 202 114.00 | 262 487.00 |
VK Loans repaid during the year | 59 538.00 | | | 59 538.00 |
VP Miscellaneous | 45 711.00 | 45 711.00 | | 45 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 689.00 | 56 689.00 | | 56 689.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 095.00 | 101 527.00 | 16 567.00 | 118 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 208.00 | 552 094.00 | 272 114.00 | 824 208.00 |
