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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 | 61 810.00 | 39 999.00 | 21 811.00 | 61 810.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 72 700.00 | 52 370.00 | 20 330.00 | 72 700.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 566 133.00 | 92 369.00 | 473 764.00 | 566 133.00 |
BT Goods | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 12 649.00 | | 12 649.00 | 12 649.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 95 581.00 | | 95 581.00 | 95 581.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 121 689.00 | | 121 689.00 | 121 689.00 |
CO Grand total (0 to V) | 687 822.00 | 92 369.00 | 595 453.00 | 687 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 90 000.00 | | 102 000.00 |
DH Retained earnings | 273.00 | 92.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | 12 182.00 | | -5 489.00 |
DL TOTAL (I) | 107 784.00 | 113 273.00 | | 107 784.00 |
DU Loans and Debts from Credit Institutions (3) | 368 844.00 | 375 099.00 | | 368 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | 85 554.00 | | 30 354.00 |
DX Trade payables and related accounts | 70 443.00 | 81 397.00 | | 70 443.00 |
DY Tax and social security liabilities | 18 028.00 | 16 581.00 | | 18 028.00 |
EC TOTAL (IV) | 487 669.00 | 558 632.00 | | 487 669.00 |
EE Grand total (I to V) | 595 453.00 | 671 905.00 | | 595 453.00 |
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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 | 564 510.00 | | 1 623.00 | 564 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 810.00 | | | 61 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 566 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 810.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 700.00 | | | 72 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 623.00 | |
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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 | 64 857.00 | 27 512.00 | 92 369.00 | 64 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 637.00 | 12 362.00 | 39 999.00 | 27 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 220.00 | 15 150.00 | 52 370.00 | 37 220.00 |
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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 | 70 443.00 | 70 443.00 | | 70 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 354.00 | 30 354.00 | | 30 354.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 12 649.00 | 12 649.00 | | 12 649.00 |
VH Loans with a maturity of more than one year at origin | 368 844.00 | | 187 221.00 | 368 844.00 |
VK Loans repaid during the year | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 028.00 | 18 028.00 | | 18 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 897.00 | 18 274.00 | 1 623.00 | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 669.00 | 118 825.00 | 187 221.00 | 487 669.00 |
