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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 | 111 370.00 | 38 976.00 | 72 394.00 | 111 370.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 409.00 | 894.00 | 3 303.00 |
AT Other tangible assets | 23 469.00 | 5 919.00 | 17 550.00 | 23 469.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 312.00 | 47 304.00 | 1 112 009.00 | 1 159 312.00 |
BT Goods | 101 141.00 | | 101 141.00 | 101 141.00 |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 33 746.00 | | 33 746.00 | 33 746.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 155 004.00 | | 155 004.00 | 155 004.00 |
CO Grand total (0 to V) | 1 314 317.00 | 47 304.00 | 1 267 013.00 | 1 314 317.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | | 20 769.00 | | |
DH Retained earnings | -23 587.00 | | | -23 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 855.00 | -44 357.00 | | 32 855.00 |
DL TOTAL (I) | 208 783.00 | 175 928.00 | | 208 783.00 |
DU Loans and Debts from Credit Institutions (3) | 394 946.00 | 487 214.00 | | 394 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 867.00 | 365 174.00 | | 422 867.00 |
DX Trade payables and related accounts | 208 632.00 | 160 338.00 | | 208 632.00 |
DY Tax and social security liabilities | 29 784.00 | 25 625.00 | | 29 784.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 058 230.00 | 1 038 351.00 | | 1 058 230.00 |
EE Grand total (I to V) | 1 267 013.00 | 1 214 279.00 | | 1 267 013.00 |
EI Including equity loans | 422 867.00 | | | 422 867.00 |
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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 | 1 095 462.00 | | 63 850.00 | 1 095 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 520.00 | | 63 850.00 | 47 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 159 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 772.00 | | | 26 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 39 650.00 | 7 654.00 | | 39 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 810.00 | 5 166.00 | | 33 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 2 488.00 | | 5 840.00 |
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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 | 394 946.00 | 118 729.00 | 214 436.00 | 394 946.00 |
8B Suppliers and Related Accounts | 208 632.00 | 208 632.00 | | 208 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 652.00 | 454 652.00 | | 454 652.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 51 826.00 | 51 826.00 | | 51 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 986.00 | 51 826.00 | 160.00 | 51 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 230.00 | 782 013.00 | 214 436.00 | 1 058 230.00 |
