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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 3 996.00 | 4 013.00 | 8 009.00 |
AT Other tangible assets | 193 256.00 | 35 724.00 | 157 531.00 | 193 256.00 |
AV Fixed assets in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 443 277.00 | 42 720.00 | 400 557.00 | 443 277.00 |
BT Goods | 34 768.00 | | 34 768.00 | 34 768.00 |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 116 370.00 | | 116 370.00 | 116 370.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 167 443.00 | | 167 443.00 | 167 443.00 |
CO Grand total (0 to V) | 610 721.00 | 42 720.00 | 568 000.00 | 610 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 881.00 | | | 147 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 648.00 | | | 86 648.00 |
DL TOTAL (I) | 245 529.00 | | | 245 529.00 |
DP Provisions for Risks | 55 737.00 | | | 55 737.00 |
DR TOTAL (IV) | 55 737.00 | | | 55 737.00 |
DU Loans and Debts from Credit Institutions (3) | 210 620.00 | | | 210 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 10 496.00 | | | 10 496.00 |
DY Tax and social security liabilities | 43 450.00 | | | 43 450.00 |
EC TOTAL (IV) | 266 734.00 | | | 266 734.00 |
EE Grand total (I to V) | 568 000.00 | | | 568 000.00 |
EG Accrued income and payables due within one year | 117 509.00 | | | 117 509.00 |
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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 | 31 302.00 | 11 418.00 | | 31 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 302.00 | 11 418.00 | | 28 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 737.00 | | | 55 737.00 |
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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 | 1 199.00 | 2 168.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 210 620.00 | 61 395.00 | 149 225.00 | 210 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 450.00 | 43 450.00 | | 43 450.00 |
VS Prepaid expenses | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 734.00 | 117 509.00 | 149 225.00 | 266 734.00 |
