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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 198 711.00 | | 198 711.00 | 198 711.00 |
AT Other tangible assets | 3 641.00 | 960.00 | 2 680.00 | 3 641.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 208 772.00 | 2 935.00 | 205 837.00 | 208 772.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 144 101.00 | | 144 101.00 | 144 101.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 313 334.00 | | 313 334.00 | 313 334.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 468 754.00 | | 468 754.00 | 468 754.00 |
CO Grand total (0 to V) | 677 527.00 | 2 935.00 | 674 591.00 | 677 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 328.00 | | | 322 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | | | 110 347.00 |
DL TOTAL (I) | 443 676.00 | | | 443 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 183.00 | | | 23 183.00 |
DX Trade payables and related accounts | 30 853.00 | | | 30 853.00 |
DY Tax and social security liabilities | 146 238.00 | | | 146 238.00 |
EA Other liabilities | 28 359.00 | | | 28 359.00 |
EC TOTAL (IV) | 230 915.00 | | | 230 915.00 |
EE Grand total (I to V) | 674 591.00 | | | 674 591.00 |
EG Accrued income and payables due within one year | 230 914.00 | | | 230 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 205 132.00 | | 3 641.00 | 205 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 208 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IO DECREASES Total including other intangible assets | | | 198 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 711.00 | | | 198 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 1 975.00 | 961.00 | | 1 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 961.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 144 101.00 | 144 101.00 | | 144 101.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 2 182.00 | 2 181.00 | | 2 182.00 |
VI Group and Associates | 23 172.00 | 23 172.00 | | 23 172.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VP Miscellaneous | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 238.00 | 146 238.00 | | 146 238.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 866.00 | 153 420.00 | 4 446.00 | 157 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 916.00 | 230 915.00 | | 230 916.00 |
