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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 408 500.00 | | 408 500.00 | 408 500.00 |
AT Other tangible assets | 38 067.00 | | 38 067.00 | 38 067.00 |
BJ TOTAL (I) | 451 591.00 | | 451 591.00 | 451 591.00 |
BT Goods | 100 816.00 | | 100 816.00 | 100 816.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 135 362.00 | | 135 362.00 | 135 362.00 |
CO Grand total (0 to V) | 586 953.00 | | 586 953.00 | 586 953.00 |
CS Evaluated investments - equity method | 5 024.00 | | 5 024.00 | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 735.00 | 11 113.00 | | 27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 16 622.00 | | 16 714.00 |
DL TOTAL (I) | 99 449.00 | 82 735.00 | | 99 449.00 |
DU Loans and Debts from Credit Institutions (3) | 307 951.00 | 332 924.00 | | 307 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 778.00 | 110 202.00 | | 82 778.00 |
DX Trade payables and related accounts | 72 737.00 | 63 965.00 | | 72 737.00 |
DY Tax and social security liabilities | 19 038.00 | 17 907.00 | | 19 038.00 |
EA Other liabilities | 5 000.00 | 3 000.00 | | 5 000.00 |
EC TOTAL (IV) | 487 504.00 | 527 997.00 | | 487 504.00 |
EE Grand total (I to V) | 586 953.00 | 610 733.00 | | 586 953.00 |
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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 | 543 014.00 | | 4 733.00 | 543 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | | 733.00 | 547 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 82 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 034.00 | | 3 835.00 | 79 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | 898.00 | 4 126.00 |
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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 | 78 742.00 | 17 102.00 | 421.00 | 78 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 685.00 | 6 875.00 | | 42 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 293.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 556.00 | 9 934.00 | 421.00 | 34 556.00 |
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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 | 72 737.00 | 72 737.00 | | 72 737.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 730.00 | | | 18 730.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 307 951.00 | 61 447.00 | 169 889.00 | 307 951.00 |
VI Group and Associates | 82 778.00 | 82 778.00 | | 82 778.00 |
VK Loans repaid during the year | 42 431.00 | | | 42 431.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VN Other taxes, similar payments | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 688.00 | 31 688.00 | | 31 688.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 504.00 | 241 000.00 | 169 889.00 | 487 504.00 |
