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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 | 61 130.00 | 61 130.00 | | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 382.00 | 1 348.00 | 2 730.00 |
AT Other tangible assets | 15 444.00 | 12 373.00 | 3 072.00 | 15 444.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 798 932.00 | 74 885.00 | 724 048.00 | 798 932.00 |
BT Goods | 67 499.00 | | 67 499.00 | 67 499.00 |
BX Customers and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 364 891.00 | | 364 891.00 | 364 891.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 464 271.00 | | 464 271.00 | 464 271.00 |
CO Grand total (0 to V) | 1 263 204.00 | 74 885.00 | 1 188 319.00 | 1 263 204.00 |
CU Other investments | 28 018.00 | | 28 018.00 | 28 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 391.00 | | | 167 391.00 |
DL TOTAL (I) | 442 391.00 | | | 442 391.00 |
DU Loans and Debts from Credit Institutions (3) | 78 817.00 | | | 78 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 059.00 | | | 554 059.00 |
DX Trade payables and related accounts | 40 753.00 | | | 40 753.00 |
DY Tax and social security liabilities | 72 115.00 | | | 72 115.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 745 928.00 | | | 745 928.00 |
EE Grand total (I to V) | 1 188 319.00 | | | 1 188 319.00 |
EG Accrued income and payables due within one year | 722 780.00 | | | 722 780.00 |
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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 | 798 932.00 | | | 798 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 628.00 | |
I4 DECREASES Grand Total | | | 798 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 174.00 | | | 18 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 628.00 | | | 29 628.00 |
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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 | 73 358.00 | 1 526.00 | | 73 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 130.00 | | | 61 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | 1 526.00 | | 12 228.00 |
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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 | 40 752.00 | 40 752.00 | | 40 752.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 42 838.00 | 42 838.00 | | 42 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 22 706.00 | 22 706.00 | | 22 706.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 55 555.00 | 55 555.00 | | 55 555.00 |
VH Loans with a maturity of more than one year at origin | 23 261.00 | 113.00 | 23 148.00 | 23 261.00 |
VI Group and Associates | 554 059.00 | 554 059.00 | | 554 059.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490.00 | 31 880.00 | 1 610.00 | 33 490.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 928.00 | 722 780.00 | 23 148.00 | 745 928.00 |
