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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AH Goodwill | 285 104.00 | | 285 104.00 | 285 104.00 |
AR Technical installations, industrial equipment and tools | 6 475.00 | 1 603.00 | 4 872.00 | 6 475.00 |
AT Other tangible assets | 33 938.00 | 3 223.00 | 30 715.00 | 33 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 655.00 | 4 949.00 | 320 706.00 | 325 655.00 |
BT Goods | 141 194.00 | | 141 194.00 | 141 194.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 96 364.00 | | 96 364.00 | 96 364.00 |
CH Prepaid expenses | 72 500.00 | | 72 500.00 | 72 500.00 |
CJ TOTAL (II) | 325 906.00 | | 325 906.00 | 325 906.00 |
CO Grand total (0 to V) | 651 561.00 | 4 949.00 | 646 612.00 | 651 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 108.00 | | | 158 108.00 |
DL TOTAL (I) | 458 108.00 | | | 458 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 794.00 | | | 63 794.00 |
DX Trade payables and related accounts | 48 147.00 | | | 48 147.00 |
DY Tax and social security liabilities | 76 498.00 | | | 76 498.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 188 504.00 | | | 188 504.00 |
EE Grand total (I to V) | 646 612.00 | | | 646 612.00 |
EG Accrued income and payables due within one year | 188 504.00 | | | 188 504.00 |
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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 | | | 326 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 325 655.00 | |
IO DECREASES Total including other intangible assets | | | 285 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 40 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 418.00 | 469.00 | |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 295.00 | 469.00 | |
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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 | 48 147.00 | 48 147.00 | | 48 147.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8E Income Taxes | 40 864.00 | 40 864.00 | | 40 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VI Group and Associates | 63 794.00 | 63 794.00 | | 63 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 72 500.00 | 72 500.00 | | 72 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 348.00 | 88 348.00 | | 88 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 504.00 | 188 504.00 | | 188 504.00 |
