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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 26 555.00 | 26 322.00 | 233.00 | 26 555.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 51 374.00 | 33 474.00 | 17 900.00 | 51 374.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 108 068.00 | 61 396.00 | 46 672.00 | 108 068.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 68 246.00 | | 68 246.00 | 68 246.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 140 327.00 | | 140 327.00 | 140 327.00 |
CO Grand total (0 to V) | 248 395.00 | 61 396.00 | 186 999.00 | 248 395.00 |
CU Other investments | 3 529.00 | | 3 529.00 | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 264.00 | | | 53 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 274.00 | | | -11 274.00 |
DL TOTAL (I) | 43 091.00 | | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 6 498.00 | | | 6 498.00 |
DY Tax and social security liabilities | 63 336.00 | | | 63 336.00 |
EA Other liabilities | 69 493.00 | | | 69 493.00 |
EC TOTAL (IV) | 143 908.00 | | | 143 908.00 |
EE Grand total (I to V) | 186 999.00 | | | 186 999.00 |
EG Accrued income and payables due within one year | 143 908.00 | | | 143 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 312.00 | | | 4 312.00 |
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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 | 106 254.00 | | 1 814.00 | 106 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | | 108 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 49 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 555.00 | | | 49 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 560.00 | | 1 814.00 | 49 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 54 161.00 | 7 235.00 | | 54 161.00 |
PE DEPRECIATION Total including other intangible assets | 27 630.00 | 292.00 | | 27 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 531.00 | 6 943.00 | | 26 531.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 63 336.00 | 63 336.00 | | 63 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 493.00 | 69 493.00 | | 69 493.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 72 081.00 | 72 081.00 | | 72 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 091.00 | 72 081.00 | 2 010.00 | 74 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 908.00 | 143 908.00 | | 143 908.00 |
