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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 | 61 810.00 | 27 637.00 | 34 173.00 | 61 810.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 72 700.00 | 37 220.00 | 35 480.00 | 72 700.00 |
BJ TOTAL (I) | 564 510.00 | 64 857.00 | 499 653.00 | 564 510.00 |
BT Goods | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 16 779.00 | | 16 779.00 | 16 779.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 142 496.00 | | 142 496.00 | 142 496.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 172 252.00 | | 172 252.00 | 172 252.00 |
CO Grand total (0 to V) | 736 762.00 | 64 857.00 | 671 905.00 | 736 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 60 000.00 | | 90 000.00 |
DH Retained earnings | 92.00 | 7 183.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 22 909.00 | | 12 182.00 |
DL TOTAL (I) | 113 273.00 | 101 092.00 | | 113 273.00 |
DU Loans and Debts from Credit Institutions (3) | 375 099.00 | 317 762.00 | | 375 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 554.00 | 127 025.00 | | 85 554.00 |
DX Trade payables and related accounts | 81 397.00 | 79 805.00 | | 81 397.00 |
DY Tax and social security liabilities | 16 581.00 | 31 231.00 | | 16 581.00 |
EC TOTAL (IV) | 558 632.00 | 555 823.00 | | 558 632.00 |
EE Grand total (I to V) | 671 905.00 | 656 915.00 | | 671 905.00 |
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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 | 607 074.00 | | 26 668.00 | 607 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 810.00 | | | 61 810.00 |
I4 DECREASES Grand Total | | 69 232.00 | 564 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 810.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 232.00 | 72 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 264.00 | | 26 668.00 | 115 264.00 |
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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 | 38 673.00 | 34 693.00 | 8 510.00 | 38 673.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | 12 362.00 | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 399.00 | 22 331.00 | 8 510.00 | 23 399.00 |
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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 | 81 397.00 | 81 397.00 | | 81 397.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 554.00 | 85 554.00 | | 85 554.00 |
UX Other trade receivables | 16 779.00 | 16 779.00 | | 16 779.00 |
VH Loans with a maturity of more than one year at origin | 375 099.00 | | 275 099.00 | 375 099.00 |
VK Loans repaid during the year | -57 337.00 | | | -57 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 520.00 | 23 520.00 | | 23 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 632.00 | 183 532.00 | 275 099.00 | 558 632.00 |
