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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 | 13 585.00 | 13 029.00 | 557.00 | 13 585.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 85 823.00 | 42 912.00 | 42 912.00 | 85 823.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 45 541.00 | 8 816.00 | 36 725.00 | 45 541.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 470 503.00 | 66 344.00 | 404 159.00 | 470 503.00 |
BX Customers and related accounts | 32 877.00 | | 32 877.00 | 32 877.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 70 424.00 | | 70 424.00 | 70 424.00 |
CO Grand total (0 to V) | 540 927.00 | 66 344.00 | 474 583.00 | 540 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DG Other reserves | | 2 005.00 | | |
DH Retained earnings | -5 973.00 | | | -5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | -7 978.00 | | -850.00 |
DL TOTAL (I) | 243 503.00 | 244 353.00 | | 243 503.00 |
DU Loans and Debts from Credit Institutions (3) | 88 178.00 | 46 179.00 | | 88 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 092.00 | 19 368.00 | | 32 092.00 |
DX Trade payables and related accounts | 10 078.00 | 12 233.00 | | 10 078.00 |
DY Tax and social security liabilities | 65 763.00 | 78 163.00 | | 65 763.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | 33 709.00 | 64 852.00 | | 33 709.00 |
EC TOTAL (IV) | 231 080.00 | 220 795.00 | | 231 080.00 |
EE Grand total (I to V) | 474 583.00 | 465 148.00 | | 474 583.00 |
EG Accrued income and payables due within one year | 177 505.00 | 211 554.00 | | 177 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 604.00 | 7 148.00 | | 34 604.00 |
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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 | 438 886.00 | | 40 836.00 | 438 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 585.00 | | | 13 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 021.00 | 3 966.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 470 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 585.00 | |
IO DECREASES Total including other intangible assets | | | 86 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 46 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 323.00 | | | 86 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991.00 | | 40 836.00 | 9 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | | 8 987.00 |
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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 | 52 521.00 | 13 948.00 | 125.00 | 52 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 312.00 | 2 717.00 | | 10 312.00 |
PE DEPRECIATION Total including other intangible assets | 34 829.00 | 8 582.00 | | 34 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 2 649.00 | 125.00 | 7 380.00 |
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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 | 10 078.00 | 10 078.00 | | 10 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
8L Deferred income | 33 709.00 | 33 709.00 | | 33 709.00 |
UT Other financial assets | 3 966.00 | | | 3 966.00 |
VA Doubtful or disputed receivables | 32 877.00 | | | 32 877.00 |
VG Loans with a maturity of up to one year at origin | 34 604.00 | 34 604.00 | | 34 604.00 |
VH Loans with a maturity of more than one year at origin | 53 575.00 | | | 53 575.00 |
VK Loans repaid during the year | -14 543.00 | | | -14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 119.00 | | | 34 119.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 375.00 | 69 409.00 | 3 966.00 | 73 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 080.00 | 177 505.00 | | 231 080.00 |
