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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 | 66 714.00 | 66 714.00 | | 66 714.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 55 567.00 | 52 109.00 | 3 458.00 | 55 567.00 |
BD Other fixed assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 668 596.00 | 118 823.00 | 549 773.00 | 668 596.00 |
BT Goods | 66 599.00 | | 66 599.00 | 66 599.00 |
BX Customers and related accounts | 36 361.00 | | 36 361.00 | 36 361.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CD Marketable securities | 60 705.00 | | 60 705.00 | 60 705.00 |
CF Cash and cash equivalents | 114 584.00 | | 114 584.00 | 114 584.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 287 086.00 | | 287 086.00 | 287 086.00 |
CO Grand total (0 to V) | 955 682.00 | 118 823.00 | 836 859.00 | 955 682.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 209.00 | 47 044.00 | | 65 209.00 |
DL TOTAL (I) | 73 594.00 | 55 428.00 | | 73 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966.00 | 6 607.00 | | 2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 671.00 | 679 271.00 | | 564 671.00 |
DX Trade payables and related accounts | 144 268.00 | 141 173.00 | | 144 268.00 |
DY Tax and social security liabilities | 51 361.00 | 36 923.00 | | 51 361.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 763 265.00 | 864 165.00 | | 763 265.00 |
EE Grand total (I to V) | 836 859.00 | 919 593.00 | | 836 859.00 |
EG Accrued income and payables due within one year | 763 265.00 | 864 165.00 | | 763 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 3 381.00 | | 2 823.00 |
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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 | 667 130.00 | | 1 465.00 | 667 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 714.00 | | | 66 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 668 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 714.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 105.00 | | 1 462.00 | 54 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | 3.00 | 5 117.00 |
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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 | 114 382.00 | 4 441.00 | | 114 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 714.00 | | | 66 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 668.00 | 4 441.00 | | 47 668.00 |
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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 | 144 268.00 | 144 268.00 | | 144 268.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 361.00 | 36 361.00 | | 36 361.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 564 671.00 | 564 671.00 | | 564 671.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 359.00 | 45 359.00 | | 45 359.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 265.00 | 763 265.00 | | 763 265.00 |
