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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 | 4 167.00 | 3 250.00 | 917.00 | 4 167.00 |
AF Concessions, Patents and Similar Rights | 10 856.00 | 12 969.00 | -2 113.00 | 10 856.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 1 415.00 | 1 966.00 | 3 381.00 |
AT Other tangible assets | 51 260.00 | 12 297.00 | 38 963.00 | 51 260.00 |
BJ TOTAL (I) | 114 664.00 | 29 931.00 | 84 733.00 | 114 664.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
CF Cash and cash equivalents | 28 064.00 | | 28 064.00 | 28 064.00 |
CJ TOTAL (II) | 91 696.00 | | 91 696.00 | 91 696.00 |
CO Grand total (0 to V) | 206 360.00 | 29 931.00 | 176 429.00 | 206 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 595.00 | | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | 13 595.00 | | 7 830.00 |
DL TOTAL (I) | 22 425.00 | 14 595.00 | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 560.00 | 70 114.00 | | 80 560.00 |
DX Trade payables and related accounts | 51 066.00 | 36 622.00 | | 51 066.00 |
DY Tax and social security liabilities | 22 378.00 | 24 759.00 | | 22 378.00 |
EC TOTAL (IV) | 154 004.00 | 131 494.00 | | 154 004.00 |
EE Grand total (I to V) | 176 429.00 | 146 089.00 | | 176 429.00 |
EG Accrued income and payables due within one year | 154 004.00 | 131 494.00 | | 154 004.00 |
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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 | 107 702.00 | | 10 462.00 | 107 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | | | 118 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 59 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 920.00 | | 1 436.00 | 57 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 616.00 | | 9 026.00 | 45 616.00 |
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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 | 19 612.00 | 10 319.00 | | 19 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 861.00 | 1 389.00 | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 920.00 | 49.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 8 881.00 | | 4 831.00 |
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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 | 51 066.00 | 51 066.00 | | 51 066.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 80 560.00 | 80 560.00 | | 80 560.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 327.00 | 54 327.00 | | 54 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 132.00 | 63 132.00 | | 63 132.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 004.00 | 154 004.00 | | 154 004.00 |
