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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AP Buildings | 23 759.00 | 23 759.00 | | 23 759.00 |
AT Other tangible assets | 25 508.00 | 24 220.00 | 1 287.00 | 25 508.00 |
BD Other fixed assets | 80 032.00 | | 80 032.00 | 80 032.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 259 447.00 | 49 717.00 | 209 730.00 | 259 447.00 |
BT Goods | 32 712.00 | | 32 712.00 | 32 712.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 156 578.00 | | 156 578.00 | 156 578.00 |
CH Prepaid expenses | 48 671.00 | | 48 671.00 | 48 671.00 |
CJ TOTAL (II) | 257 066.00 | | 257 066.00 | 257 066.00 |
CO Grand total (0 to V) | 516 513.00 | 49 717.00 | 466 797.00 | 516 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 309.00 | 113 980.00 | | 137 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 527.00 | 78 829.00 | | 56 527.00 |
DL TOTAL (I) | 202 085.00 | 201 059.00 | | 202 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 611.00 | 71 986.00 | | 127 611.00 |
DX Trade payables and related accounts | 112 371.00 | 92 605.00 | | 112 371.00 |
DY Tax and social security liabilities | 24 729.00 | 17 331.00 | | 24 729.00 |
EC TOTAL (IV) | 264 711.00 | 181 922.00 | | 264 711.00 |
EE Grand total (I to V) | 466 797.00 | 382 980.00 | | 466 797.00 |
EG Accrued income and payables due within one year | 264 711.00 | 181 922.00 | | 264 711.00 |
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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 | 188 944.00 | | 80 000.00 | 188 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 943.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 259 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 49 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 763.00 | | | 58 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 80 000.00 | 4 943.00 |
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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 | 58 118.00 | 1 059.00 | 9 461.00 | 58 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 381.00 | 1 059.00 | 9 461.00 | 56 381.00 |
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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 | 112 371.00 | 112 371.00 | | 112 371.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
UX Other trade receivables | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VI Group and Associates | 127 611.00 | 127 611.00 | | 127 611.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 48 671.00 | 48 671.00 | | 48 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 687.00 | 67 776.00 | 4 911.00 | 72 687.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 711.00 | 264 711.00 | | 264 711.00 |
