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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 | 35 238.00 | 25 270.00 | 9 968.00 | 35 238.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 289 145.00 | 50 766.00 | 238 379.00 | 289 145.00 |
BT Goods | 38 449.00 | | 38 449.00 | 38 449.00 |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 100 054.00 | | 100 054.00 | 100 054.00 |
CH Prepaid expenses | 45 719.00 | | 45 719.00 | 45 719.00 |
CJ TOTAL (II) | 200 440.00 | | 200 440.00 | 200 440.00 |
CO Grand total (0 to V) | 489 585.00 | 50 766.00 | 438 819.00 | 489 585.00 |
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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 | 143 585.00 | 137 309.00 | | 143 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 169.00 | 56 527.00 | | 39 169.00 |
DL TOTAL (I) | 191 004.00 | 202 085.00 | | 191 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 209.00 | 127 611.00 | | 134 209.00 |
DX Trade payables and related accounts | 82 005.00 | 112 371.00 | | 82 005.00 |
DY Tax and social security liabilities | 30 919.00 | 24 729.00 | | 30 919.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 247 815.00 | 264 711.00 | | 247 815.00 |
EE Grand total (I to V) | 438 819.00 | 466 797.00 | | 438 819.00 |
EG Accrued income and payables due within one year | 247 815.00 | 264 711.00 | | 247 815.00 |
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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 | 259 447.00 | | 29 699.00 | 259 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 911.00 | |
I4 DECREASES Grand Total | | | 289 145.00 | |
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 | | | 58 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266.00 | | 9 731.00 | 49 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 943.00 | | 19 968.00 | 84 943.00 |
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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 | 49 717.00 | 1 226.00 | 176.00 | 49 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 979.00 | 1 226.00 | 176.00 | 47 979.00 |
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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 | 82 005.00 | 82 005.00 | | 82 005.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
UX Other trade receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VI Group and Associates | 134 209.00 | 134 209.00 | | 134 209.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 45 719.00 | 45 719.00 | | 45 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 848.00 | 61 937.00 | 4 911.00 | 66 848.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 815.00 | 247 815.00 | | 247 815.00 |
