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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 202 297.00 | 149 211.00 | 53 086.00 | 202 297.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 301 297.00 | 149 211.00 | 152 086.00 | 301 297.00 |
BT Goods | 170 217.00 | | 170 217.00 | 170 217.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 77 940.00 | | 77 940.00 | 77 940.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 283 517.00 | | 283 517.00 | 283 517.00 |
CO Grand total (0 to V) | 584 814.00 | 149 211.00 | 435 603.00 | 584 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -134 659.00 | | | -134 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 417.00 | | | 39 417.00 |
DL TOTAL (I) | -87 242.00 | | | -87 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 095.00 | | | 371 095.00 |
DX Trade payables and related accounts | 86 769.00 | | | 86 769.00 |
DY Tax and social security liabilities | 18 144.00 | | | 18 144.00 |
EA Other liabilities | 46 837.00 | | | 46 837.00 |
EC TOTAL (IV) | 522 845.00 | | | 522 845.00 |
EE Grand total (I to V) | 435 603.00 | | | 435 603.00 |
EG Accrued income and payables due within one year | 522 845.00 | | | 522 845.00 |
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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 | 291 216.00 | | 28 549.00 | 291 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | 18 468.00 | 301 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 487.00 | | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 981.00 | 202 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 729.00 | | 28 549.00 | 190 729.00 |
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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 | 145 118.00 | 22 562.00 | 18 468.00 | 145 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 631.00 | 22 562.00 | 16 981.00 | 143 631.00 |
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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 | 86 769.00 | 86 769.00 | | 86 769.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
UX Other trade receivables | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VC Group and associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 371 095.00 | 371 095.00 | | 371 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 16 887.00 | 16 887.00 | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 359.00 | 35 359.00 | | 35 359.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 845.00 | 522 845.00 | | 522 845.00 |
