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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 5 836.00 | | 5 836.00 |
AH Goodwill | 99 667.00 | | 99 667.00 | 99 667.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 7 860.00 | 38.00 | 7 898.00 |
AT Other tangible assets | 32 936.00 | 29 428.00 | 3 508.00 | 32 936.00 |
BJ TOTAL (I) | 164 400.00 | 58 947.00 | 105 453.00 | 164 400.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CF Cash and cash equivalents | 34 549.00 | | 34 549.00 | 34 549.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 91 953.00 | | 91 953.00 | 91 953.00 |
CO Grand total (0 to V) | 256 353.00 | 58 947.00 | 197 406.00 | 256 353.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DB Share, merger, contribution premiums, etc. | 60 765.00 | 60 765.00 | | 60 765.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 75 156.00 | 27 650.00 | | 75 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 877.00 | 71 507.00 | | -19 877.00 |
DL TOTAL (I) | 121 918.00 | 165 795.00 | | 121 918.00 |
DQ Provisions for Expenses | 24 870.00 | 24 870.00 | | 24 870.00 |
DR TOTAL (IV) | 24 870.00 | 24 870.00 | | 24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 18 085.00 | 11 333.00 | | 18 085.00 |
DY Tax and social security liabilities | 22 774.00 | 12 904.00 | | 22 774.00 |
DZ Fixed asset liabilities and related accounts | | 2 878.00 | | |
EA Other liabilities | 6 174.00 | 503.00 | | 6 174.00 |
EC TOTAL (IV) | 50 619.00 | 27 618.00 | | 50 619.00 |
EE Grand total (I to V) | 197 406.00 | 218 283.00 | | 197 406.00 |
EG Accrued income and payables due within one year | 50 619.00 | 27 618.00 | | 50 619.00 |
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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 | 164 400.00 | | | 164 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 164 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 105 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 503.00 | | | 105 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 834.00 | | | 40 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 52 964.00 | 5 983.00 | | 52 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 822.00 | | | 15 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 306.00 | 5 983.00 | | 31 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 870.00 | | | 24 870.00 |
7C Grand total | 24 870.00 | | | 24 870.00 |
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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 | 18 085.00 | 18 085.00 | | 18 085.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VM Income taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 404.00 | 57 404.00 | | 57 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 619.00 | 50 619.00 | | 50 619.00 |
