| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 243.00 | 18 452.00 | 791.00 | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 23 070.00 | 18 776.00 | 4 295.00 | 23 070.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 208 064.00 | 37 227.00 | 170 837.00 | 208 064.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 641.00 | | 3 641.00 | 3 641.00 |
CO Grand total (0 to V) | 211 706.00 | 37 227.00 | 174 478.00 | 211 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 371.00 | 25 936.00 | | 47 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | 21 435.00 | | 9 120.00 |
DL TOTAL (I) | 61 991.00 | 52 871.00 | | 61 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 398.00 | 114 325.00 | | 96 398.00 |
DX Trade payables and related accounts | 3 861.00 | 7 976.00 | | 3 861.00 |
DY Tax and social security liabilities | 12 228.00 | 13 409.00 | | 12 228.00 |
EC TOTAL (IV) | 112 487.00 | 135 710.00 | | 112 487.00 |
EE Grand total (I to V) | 174 478.00 | 188 581.00 | | 174 478.00 |
| |
| 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 | 208 064.00 | | | 208 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 208 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 243.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 765.00 | 7 463.00 | | 29 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 603.00 | 3 849.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 162.00 | 3 614.00 | | 15 162.00 |
| |
| 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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 47 343.00 | 22 912.00 | 24 431.00 | 47 343.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235.00 | 984.00 | 3 251.00 | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 487.00 | 88 056.00 | 24 431.00 | 112 487.00 |
