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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 | 63 132.00 | 8 418.00 | 54 715.00 | 63 132.00 |
AF Concessions, Patents and Similar Rights | 1 209 818.00 | | 1 209 818.00 | 1 209 818.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 916.00 | 3.00 | 5 913.00 | 5 916.00 |
AT Other tangible assets | 27 064.00 | 8 294.00 | 18 770.00 | 27 064.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 1 352 595.00 | 16 715.00 | 1 335 880.00 | 1 352 595.00 |
BX Customers and related accounts | 88 409.00 | | 88 409.00 | 88 409.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 141 996.00 | | 141 996.00 | 141 996.00 |
CO Grand total (0 to V) | 1 494 591.00 | 16 715.00 | 1 477 876.00 | 1 494 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 926.00 | 246 567.00 | | 265 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 503.00 | 61 736.00 | | 42 503.00 |
DL TOTAL (I) | 359 192.00 | 316 688.00 | | 359 192.00 |
DU Loans and Debts from Credit Institutions (3) | 844 715.00 | 32 420.00 | | 844 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 14 993.00 | 7 867.00 | | 14 993.00 |
DY Tax and social security liabilities | 186 308.00 | 209 321.00 | | 186 308.00 |
EA Other liabilities | 2 668.00 | 10 152.00 | | 2 668.00 |
EC TOTAL (IV) | 1 118 681.00 | 259 760.00 | | 1 118 681.00 |
EE Grand total (I to V) | 1 477 876.00 | 576 448.00 | | 1 477 876.00 |
EG Accrued income and payables due within one year | 313 931.00 | 234 368.00 | | 313 931.00 |
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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 | 455 139.00 | | 904 418.00 | 455 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 665.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 1 352 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 32 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 818.00 | | 810 000.00 | 444 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786.00 | | 31 126.00 | 8 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 160.00 | 1 535.00 |
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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 | 3 333.00 | 13 383.00 | | 3 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 4 965.00 | | 3 333.00 |
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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
8C Staff and Related Accounts | 101 797.00 | 101 797.00 | | 101 797.00 |
8D Social Security and Other Social Organizations | 52 836.00 | 52 836.00 | | 52 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 88 409.00 | | | 88 409.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 844 715.00 | 39 962.00 | | 844 715.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 844 000.00 | | | 844 000.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 34 585.00 | | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 675.00 | 31 675.00 | | 31 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 319.00 | 140 319.00 | | 140 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 684.00 | 313 931.00 | | 1 118 684.00 |
