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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 | 66 714.00 | 66 714.00 | | 66 714.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 54 104.00 | 47 667.00 | 6 436.00 | 54 104.00 |
BD Other fixed assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 667 130.00 | 114 381.00 | 552 748.00 | 667 130.00 |
BT Goods | 58 372.00 | | 58 372.00 | 58 372.00 |
BX Customers and related accounts | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CD Marketable securities | 93 081.00 | | 93 081.00 | 93 081.00 |
CF Cash and cash equivalents | 184 369.00 | | 184 369.00 | 184 369.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 367 017.00 | | 367 017.00 | 367 017.00 |
CO Grand total (0 to V) | 1 034 147.00 | 114 381.00 | 919 765.00 | 1 034 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 043.00 | | | 47 043.00 |
DL TOTAL (I) | 55 428.00 | | | 55 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 271.00 | | | 679 271.00 |
DX Trade payables and related accounts | 141 345.00 | | | 141 345.00 |
DY Tax and social security liabilities | 36 922.00 | | | 36 922.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 864 337.00 | | | 864 337.00 |
EE Grand total (I to V) | 919 765.00 | | | 919 765.00 |
EG Accrued income and payables due within one year | 864 337.00 | | | 864 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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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 | 664 657.00 | | 2 472.00 | 664 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 714.00 | | | 66 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 667 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 714.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 636.00 | | 2 468.00 | 51 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | 4.00 | 5 112.00 |
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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 | 109 355.00 | 5 026.00 | | 109 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 714.00 | | | 66 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 641.00 | 5 026.00 | | 42 641.00 |
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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 | 141 345.00 | 141 345.00 | | 141 345.00 |
8C Staff and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 583.00 | 20 583.00 | | 20 583.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 679 271.00 | 679 271.00 | | 679 271.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354.00 | 31 194.00 | 160.00 | 31 354.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 337.00 | 864 337.00 | | 864 337.00 |
