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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 | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 184 972.00 | 19 317.00 | 165 655.00 | 184 972.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 353 545.00 | 19 317.00 | 334 227.00 | 353 545.00 |
BT Goods | 12 199.00 | | 12 199.00 | 12 199.00 |
BX Customers and related accounts | 11 822.00 | | 11 822.00 | 11 822.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | -1 836.00 | | -1 836.00 | -1 836.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 39 732.00 | | 39 732.00 | 39 732.00 |
CO Grand total (0 to V) | 393 277.00 | 19 317.00 | 373 959.00 | 393 277.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025.00 | | | 17 025.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 684.00 | | | 4 684.00 |
DH Retained earnings | 11 990.00 | | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 263.00 | | | -92 263.00 |
DL TOTAL (I) | -57 802.00 | | | -57 802.00 |
DU Loans and Debts from Credit Institutions (3) | 16 424.00 | | | 16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 493.00 | | | 78 493.00 |
DX Trade payables and related accounts | 50 453.00 | | | 50 453.00 |
DY Tax and social security liabilities | 14 159.00 | | | 14 159.00 |
DZ Fixed asset liabilities and related accounts | 169 098.00 | | | 169 098.00 |
EA Other liabilities | 103 133.00 | | | 103 133.00 |
EC TOTAL (IV) | 431 761.00 | | | 431 761.00 |
EE Grand total (I to V) | 373 959.00 | | | 373 959.00 |
EG Accrued income and payables due within one year | 415 337.00 | | | 415 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 424.00 | | | 16 424.00 |
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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 | 640.00 | | 352 905.00 | 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 353 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 7 622.00 | 640.00 |
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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 | | 19 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 317.00 | | |
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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 | 50 453.00 | 50 453.00 | | 50 453.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 098.00 | 169 098.00 | | 169 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 133.00 | 103 133.00 | | 103 133.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 16 424.00 | | 16 424.00 | 16 424.00 |
VI Group and Associates | 78 493.00 | 78 493.00 | | 78 493.00 |
VM Income taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 991.00 | 29 368.00 | 7 622.00 | 36 991.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 761.00 | 415 337.00 | 16 424.00 | 431 761.00 |
