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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 | 54 256.00 | 9 656.00 | 44 600.00 | 54 256.00 |
AH Goodwill | 531 108.00 | | 531 108.00 | 531 108.00 |
AT Other tangible assets | 618 180.00 | 41 288.00 | 576 892.00 | 618 180.00 |
BB Receivables related to investments | 10 692.00 | | 10 692.00 | 10 692.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
BJ TOTAL (I) | 1 243 944.00 | 50 943.00 | 1 193 001.00 | 1 243 944.00 |
BT Goods | 113 887.00 | | 113 887.00 | 113 887.00 |
BZ Other receivables | 91 176.00 | | 91 176.00 | 91 176.00 |
CF Cash and cash equivalents | 172 182.00 | | 172 182.00 | 172 182.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 378 866.00 | | 378 866.00 | 378 866.00 |
CO Grand total (0 to V) | 1 622 810.00 | 50 943.00 | 1 571 867.00 | 1 622 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 764.00 | | | -121 764.00 |
DL TOTAL (I) | -81 764.00 | | | -81 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 495.00 | | | 1 009 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 700.00 | | | 176 700.00 |
DX Trade payables and related accounts | 223 972.00 | | | 223 972.00 |
DY Tax and social security liabilities | 37 236.00 | | | 37 236.00 |
EA Other liabilities | 206 228.00 | | | 206 228.00 |
EC TOTAL (IV) | 1 653 631.00 | | | 1 653 631.00 |
EE Grand total (I to V) | 1 571 867.00 | | | 1 571 867.00 |
EG Accrued income and payables due within one year | 762 088.00 | | | 762 088.00 |
EI Including equity loans | 176 700.00 | | | 176 700.00 |
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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 | | | 1 254 261.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 401.00 | |
I4 DECREASES Grand Total | | 10 317.00 | 1 243 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 256.00 | |
IO DECREASES Total including other intangible assets | | | 531 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 618 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 531 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 401.00 | |
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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 | | 51 419.00 | 476.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 763.00 | 476.00 | |
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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 | 223 972.00 | 223 972.00 | | 223 972.00 |
8D Social Security and Other Social Organizations | 37 236.00 | 37 236.00 | | 37 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 928.00 | 382 928.00 | | 382 928.00 |
UL Receivables related to investments | 10 692.00 | | 10 692.00 | 10 692.00 |
UT Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
VH Loans with a maturity of more than one year at origin | 1 009 495.00 | 117 951.00 | 540 494.00 | 1 009 495.00 |
VJ Loans taken out during the year | 1 090 980.00 | | | 1 090 980.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 176.00 | 91 176.00 | | 91 176.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 138.00 | 92 797.00 | 37 341.00 | 130 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 631.00 | 762 088.00 | 540 494.00 | 1 653 631.00 |
