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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 | 102 876.00 | 101 506.00 | 1 370.00 | 102 876.00 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 21 091.00 | 13 413.00 | 7 678.00 | 21 091.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 718 592.00 | 117 219.00 | 1 601 373.00 | 1 718 592.00 |
BT Goods | 132 246.00 | | 132 246.00 | 132 246.00 |
BX Customers and related accounts | 49 433.00 | | 49 433.00 | 49 433.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CD Marketable securities | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 287 276.00 | | 287 276.00 | 287 276.00 |
CO Grand total (0 to V) | 2 005 868.00 | 117 219.00 | 1 888 649.00 | 2 005 868.00 |
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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 | 62 409.00 | 62 409.00 | | 62 409.00 |
DH Retained earnings | 95 580.00 | 39 337.00 | | 95 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 125.00 | 56 243.00 | | 66 125.00 |
DL TOTAL (I) | 279 113.00 | 212 989.00 | | 279 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 777.00 | 1 268 296.00 | | 1 175 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 494.00 | 196 904.00 | | 200 494.00 |
DX Trade payables and related accounts | 161 670.00 | 143 191.00 | | 161 670.00 |
DY Tax and social security liabilities | 71 595.00 | 66 469.00 | | 71 595.00 |
EC TOTAL (IV) | 1 609 536.00 | 1 674 861.00 | | 1 609 536.00 |
EE Grand total (I to V) | 1 888 649.00 | 1 887 850.00 | | 1 888 649.00 |
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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 | 1 714 126.00 | | 4 466.00 | 1 714 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 876.00 | | | 102 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 1 718 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 926.00 | | 4 466.00 | 18 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 112 729.00 | 4 490.00 | | 112 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 586.00 | 920.00 | | 100 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 143.00 | 3 570.00 | | 12 143.00 |
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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 | 161 670.00 | 161 670.00 | | 161 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 494.00 | 200 494.00 | | 200 494.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 49 433.00 | 49 433.00 | | 49 433.00 |
VG Loans with a maturity of up to one year at origin | 17 653.00 | 17 653.00 | | 17 653.00 |
VH Loans with a maturity of more than one year at origin | 1 158 124.00 | 97 362.00 | 417 328.00 | 1 158 124.00 |
VK Loans repaid during the year | 200 494.00 | | | 200 494.00 |
VP Miscellaneous | 16 035.00 | 16 035.00 | | 16 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 595.00 | 71 595.00 | | 71 595.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 935.00 | 67 125.00 | 1 810.00 | 68 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 536.00 | 548 775.00 | 417 328.00 | 1 609 536.00 |
