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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 399.00 | | 60 399.00 | 60 399.00 |
BZ Other receivables | 342 738.00 | | 342 738.00 | 342 738.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 408 604.00 | | 408 604.00 | 408 604.00 |
CO Grand total (0 to V) | 408 604.00 | | 408 604.00 | 408 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 852.00 | | | 130 852.00 |
DH Retained earnings | -18 918.00 | | | -18 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | | | 55 291.00 |
DL TOTAL (I) | 299 224.00 | | | 299 224.00 |
DU Loans and Debts from Credit Institutions (3) | 76 977.00 | | | 76 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 22 128.00 | | | 22 128.00 |
DY Tax and social security liabilities | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 109 380.00 | | | 109 380.00 |
EE Grand total (I to V) | 408 604.00 | | | 408 604.00 |
EG Accrued income and payables due within one year | 109 380.00 | | | 109 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 051.00 | | | 10 051.00 |
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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 | 302 258.00 | | | 302 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 722.00 | | | 6 722.00 |
KD ACQUISITIONS Total including other intangible assets | 248 402.00 | | | 248 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 974.00 | | | 46 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 54 900.00 | 3 618.00 | 58 518.00 | 54 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 041.00 | 1 681.00 | 6 722.00 | 5 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | 8 602.00 | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 1 938.00 | 43 194.00 | 41 256.00 |
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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 60 400.00 | | | 60 400.00 |
VG Loans with a maturity of up to one year at origin | 10 052.00 | 10 052.00 | | 10 052.00 |
VH Loans with a maturity of more than one year at origin | 66 926.00 | 66 926.00 | | 66 926.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VP Miscellaneous | 342 738.00 | | | 342 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 138.00 | 403 138.00 | | 403 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 380.00 | 109 380.00 | | 109 380.00 |
