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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 196 229.00 | 131 829.00 | 64 400.00 | 196 229.00 |
BJ TOTAL (I) | 296 716.00 | 133 316.00 | 163 400.00 | 296 716.00 |
BT Goods | 147 220.00 | | 147 220.00 | 147 220.00 |
BX Customers and related accounts | 57 025.00 | | 57 025.00 | 57 025.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 136 184.00 | | 136 184.00 | 136 184.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 392 735.00 | | 392 735.00 | 392 735.00 |
CO Grand total (0 to V) | 689 451.00 | 133 316.00 | 556 135.00 | 689 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -209 691.00 | | | -209 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | | | 32 617.00 |
DL TOTAL (I) | -169 074.00 | | | -169 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 131.00 | | | 386 131.00 |
DX Trade payables and related accounts | 187 155.00 | | | 187 155.00 |
DY Tax and social security liabilities | 22 317.00 | | | 22 317.00 |
EA Other liabilities | 129 605.00 | | | 129 605.00 |
EC TOTAL (IV) | 725 209.00 | | | 725 209.00 |
EE Grand total (I to V) | 556 135.00 | | | 556 135.00 |
EG Accrued income and payables due within one year | 2 520.00 | | | 2 520.00 |
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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 | 296 716.00 | | | 296 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | | 296 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 487.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 229.00 | | | 196 229.00 |
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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 | 115 922.00 | 17 394.00 | | 115 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 435.00 | 17 394.00 | | 114 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 171.00 | 41 171.00 | | 41 171.00 |
8B Suppliers and Related Accounts | 187 155.00 | 187 155.00 | | 187 155.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 605.00 | 129 605.00 | | 129 605.00 |
UX Other trade receivables | 57 025.00 | 57 025.00 | | 57 025.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VC Group and associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VI Group and Associates | 344 960.00 | 344 960.00 | | 344 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | 9.00 | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 332.00 | 109 332.00 | | 109 332.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 208.00 | 725 208.00 | | 725 208.00 |
