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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 46 678.00 | 33 470.00 | 13 208.00 | 46 678.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 230 952.00 | 75 237.00 | 155 715.00 | 230 952.00 |
BT Goods | 232 680.00 | | 232 680.00 | 232 680.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 132 935.00 | | 132 935.00 | 132 935.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 385 510.00 | | 385 510.00 | 385 510.00 |
CO Grand total (0 to V) | 616 462.00 | 75 237.00 | 541 225.00 | 616 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 323 029.00 | 304 691.00 | | 323 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | 18 338.00 | | 10 273.00 |
DL TOTAL (I) | 366 841.00 | 356 568.00 | | 366 841.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 282.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 711.00 | 138 711.00 | | 115 711.00 |
DX Trade payables and related accounts | 24 164.00 | 29 549.00 | | 24 164.00 |
DY Tax and social security liabilities | 27 806.00 | 33 211.00 | | 27 806.00 |
EA Other liabilities | 6 469.00 | 4 226.00 | | 6 469.00 |
EC TOTAL (IV) | 174 385.00 | 205 978.00 | | 174 385.00 |
EE Grand total (I to V) | 541 225.00 | 562 546.00 | | 541 225.00 |
EG Accrued income and payables due within one year | 174 385.00 | 205 978.00 | | 174 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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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 | 231 503.00 | | 3 999.00 | 231 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 470.00 | | | 37 470.00 |
KD ACQUISITIONS Total including other intangible assets | 140 586.00 | | | 140 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 249.00 | | 3 893.00 | 48 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 105.00 | 5 198.00 |
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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 | 77 443.00 | 2 343.00 | 4 549.00 | 77 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 470.00 | | | 37 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 592.00 | 2 343.00 | 4 549.00 | 36 592.00 |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 7 483.00 | 7 483.00 | | 7 483.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 115 711.00 | 115 711.00 | | 115 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 198.00 | 19 894.00 | 5 304.00 | 25 198.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 385.00 | 174 385.00 | | 174 385.00 |
