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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 | 32 615.00 | 32 615.00 | | 32 615.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 107 320.00 | 103 494.00 | 3 825.00 | 107 320.00 |
BJ TOTAL (I) | 450 034.00 | 136 209.00 | 313 825.00 | 450 034.00 |
BT Goods | 85 322.00 | | 85 322.00 | 85 322.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 173 291.00 | 16 000.00 | 157 291.00 | 173 291.00 |
CF Cash and cash equivalents | 178 895.00 | | 178 895.00 | 178 895.00 |
CH Prepaid expenses | 40 819.00 | | 40 819.00 | 40 819.00 |
CJ TOTAL (II) | 479 203.00 | 16 000.00 | 463 203.00 | 479 203.00 |
CO Grand total (0 to V) | 929 237.00 | 152 209.00 | 777 028.00 | 929 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 10 400.00 | 8 200.00 | | 10 400.00 |
DG Other reserves | 195 400.00 | 153 700.00 | | 195 400.00 |
DH Retained earnings | 287.00 | 260.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 43 926.00 | | 48.00 |
DL TOTAL (I) | 407 135.00 | 407 087.00 | | 407 135.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532.00 | 4 059.00 | | 5 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | 44 629.00 | | 45 629.00 |
DW Advances and down payments received on current orders | 1 237.00 | 933.00 | | 1 237.00 |
DX Trade payables and related accounts | 283 072.00 | 236 591.00 | | 283 072.00 |
DY Tax and social security liabilities | 27 749.00 | 31 434.00 | | 27 749.00 |
EA Other liabilities | 1 671.00 | 1 543.00 | | 1 671.00 |
EC TOTAL (IV) | 364 892.00 | 319 191.00 | | 364 892.00 |
EE Grand total (I to V) | 777 028.00 | 726 279.00 | | 777 028.00 |
EG Accrued income and payables due within one year | 363 655.00 | 318 257.00 | | 363 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 532.00 | 717.00 | | 5 532.00 |
EI Including equity loans | 45 629.00 | | | 45 629.00 |
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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 | 450 034.00 | | | 450 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 615.00 | | | 32 615.00 |
I4 DECREASES Grand Total | | | 450 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | | 310 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 099.00 | | | 310 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 320.00 | | | 107 320.00 |
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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 | 134 617.00 | 1 591.00 | | 134 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 615.00 | | | 32 615.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 903.00 | 1 591.00 | | 101 903.00 |
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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 | 283 072.00 | 283 072.00 | | 283 072.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 115.00 | 152 115.00 | | 152 115.00 |
VS Prepaid expenses | 40 819.00 | 40 819.00 | | 40 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 984.00 | 214 984.00 | | 214 984.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 655.00 | 363 655.00 | | 363 655.00 |
