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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
AH Goodwill | 135 201.00 | | 135 201.00 | 135 201.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 42 203.00 | 24 520.00 | 17 683.00 | 42 203.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 200 104.00 | 42 207.00 | 157 897.00 | 200 104.00 |
BX Customers and related accounts | 88 938.00 | | 88 938.00 | 88 938.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 207 789.00 | | 207 789.00 | 207 789.00 |
CO Grand total (0 to V) | 407 892.00 | 42 207.00 | 365 686.00 | 407 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 140 644.00 | 178 450.00 | | 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 728.00 | -37 807.00 | | -47 728.00 |
DL TOTAL (I) | 110 516.00 | 158 244.00 | | 110 516.00 |
DU Loans and Debts from Credit Institutions (3) | 52 684.00 | 19 145.00 | | 52 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 489.00 | | 9.00 |
DX Trade payables and related accounts | 24 125.00 | 38 594.00 | | 24 125.00 |
DY Tax and social security liabilities | 126 491.00 | 134 955.00 | | 126 491.00 |
EA Other liabilities | 51 860.00 | 25.00 | | 51 860.00 |
EC TOTAL (IV) | 255 170.00 | 193 207.00 | | 255 170.00 |
EE Grand total (I to V) | 365 686.00 | 351 451.00 | | 365 686.00 |
EG Accrued income and payables due within one year | 254 009.00 | 186 446.00 | | 254 009.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 198 274.00 | | 4 602.00 | 198 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 072.00 | | | 14 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 2 772.00 | 200 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 072.00 | |
IO DECREASES Total including other intangible assets | | | 135 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 45 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 201.00 | | | 135 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 288.00 | | 2 302.00 | 46 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 2 300.00 | 2 713.00 |
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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 | 41 308.00 | 1 661.00 | 762.00 | 41 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 072.00 | | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 236.00 | 1 661.00 | 762.00 | 27 236.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 126 491.00 | 126 491.00 | | 126 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 860.00 | 51 860.00 | | 51 860.00 |
UT Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
UX Other trade receivables | 88 938.00 | 88 938.00 | | 88 938.00 |
VH Loans with a maturity of more than one year at origin | 52 684.00 | 51 524.00 | 1 161.00 | 52 684.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 196.00 | 174 183.00 | 5 013.00 | 179 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 170.00 | 254 009.00 | 1 161.00 | 255 170.00 |
