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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 | 4 150.00 | 1 556.00 | 2 594.00 | 4 150.00 |
AH Goodwill | 405 656.00 | | 405 656.00 | 405 656.00 |
AT Other tangible assets | 2 355.00 | 236.00 | 2 120.00 | 2 355.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 412 661.00 | 1 792.00 | 410 869.00 | 412 661.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 52 451.00 | | 52 451.00 | 52 451.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 503 835.00 | | 503 835.00 | 503 835.00 |
CH Prepaid expenses | 52 299.00 | | 52 299.00 | 52 299.00 |
CJ TOTAL (II) | 616 492.00 | | 616 492.00 | 616 492.00 |
CO Grand total (0 to V) | 1 029 153.00 | 1 792.00 | 1 027 362.00 | 1 029 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 005.00 | | | 320 005.00 |
DL TOTAL (I) | 620 005.00 | | | 620 005.00 |
DU Loans and Debts from Credit Institutions (3) | 180 143.00 | | | 180 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | | | 79 469.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 143 811.00 | | | 143 811.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 407 357.00 | | | 407 357.00 |
EE Grand total (I to V) | 1 027 362.00 | | | 1 027 362.00 |
EG Accrued income and payables due within one year | 267 480.00 | | | 267 480.00 |
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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 | | | 412 661.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 412 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 405 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 792.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8E Income Taxes | 109 567.00 | 109 567.00 | | 109 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 52 451.00 | 52 451.00 | | 52 451.00 |
VH Loans with a maturity of more than one year at origin | 180 143.00 | 40 266.00 | 139 877.00 | 180 143.00 |
VI Group and Associates | 79 469.00 | 79 469.00 | | 79 469.00 |
VJ Loans taken out during the year | 211 875.00 | | | 211 875.00 |
VK Loans repaid during the year | 31 732.00 | | | 31 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 52 299.00 | 52 299.00 | | 52 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 407.00 | 107 407.00 | | 107 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 357.00 | 267 480.00 | 139 877.00 | 407 357.00 |
