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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 | 20 926.00 | 20 544.00 | 383.00 | 20 926.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 666.00 | 72.00 | 1 738.00 |
AT Other tangible assets | 15 322.00 | 10 943.00 | 4 380.00 | 15 322.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 313 244.00 | 33 152.00 | 280 091.00 | 313 244.00 |
BT Goods | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 24 419.00 | | 24 419.00 | 24 419.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 35 181.00 | | 35 181.00 | 35 181.00 |
CJ TOTAL (II) | 65 750.00 | | 65 750.00 | 65 750.00 |
CO Grand total (0 to V) | 378 993.00 | 33 152.00 | 345 841.00 | 378 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 779.00 | | | 36 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | | | 35 784.00 |
DL TOTAL (I) | 83 563.00 | | | 83 563.00 |
DU Loans and Debts from Credit Institutions (3) | 93 916.00 | | | 93 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 164.00 | | | 121 164.00 |
DX Trade payables and related accounts | 16 632.00 | | | 16 632.00 |
DY Tax and social security liabilities | 30 517.00 | | | 30 517.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 262 278.00 | | | 262 278.00 |
EE Grand total (I to V) | 345 841.00 | | | 345 841.00 |
EG Accrued income and payables due within one year | 214 576.00 | | | 214 576.00 |
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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 | 313 244.00 | | | 313 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 925.00 | | | 20 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | | 313 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 926.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 164.00 | 121 164.00 | | 121 164.00 |
8B Suppliers and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 93 916.00 | 46 214.00 | 47 702.00 | 93 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 078.00 | 27 041.00 | 3 038.00 | 30 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 278.00 | 214 576.00 | 47 702.00 | 262 278.00 |
