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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 | 4 258.00 | 2 653.00 | 1 604.00 | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 981 219.00 | | 981 219.00 | 981 219.00 |
AT Other tangible assets | 187 919.00 | 62 848.00 | 125 072.00 | 187 919.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 184 111.00 | 66 086.00 | 1 118 025.00 | 1 184 111.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 45 609.00 | | 45 609.00 | 45 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 015.00 | | 59 015.00 | 59 015.00 |
CO Grand total (0 to V) | 1 243 127.00 | 66 086.00 | 1 177 040.00 | 1 243 127.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -71 577.00 | | | -71 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | -71 577.00 | | 20 773.00 |
DL TOTAL (I) | 729 196.00 | 708 423.00 | | 729 196.00 |
DU Loans and Debts from Credit Institutions (3) | 367 153.00 | 412 325.00 | | 367 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 9 622.00 | | 622.00 |
DX Trade payables and related accounts | 2 745.00 | 8 500.00 | | 2 745.00 |
DY Tax and social security liabilities | 68 357.00 | 71 441.00 | | 68 357.00 |
EA Other liabilities | 8 967.00 | 19 919.00 | | 8 967.00 |
EC TOTAL (IV) | 447 844.00 | 521 808.00 | | 447 844.00 |
EE Grand total (I to V) | 1 177 040.00 | 1 230 231.00 | | 1 177 040.00 |
EG Accrued income and payables due within one year | 126 959.00 | 155 000.00 | | 126 959.00 |
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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 | 1 177 924.00 | | 8 076.00 | 1 177 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 1 184 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | 1 889.00 | 985 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 838.00 | | 1 995.00 | 985 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 538.00 | | 6 081.00 | 182 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 34 422.00 | 31 665.00 | | 34 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | 1 419.00 | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 98.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 700.00 | 30 148.00 | | 32 700.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 44 724.00 | 44 724.00 | | 44 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 367 153.00 | 46 268.00 | 191 898.00 | 367 153.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 45 131.00 | | | 45 131.00 |
VM Income taxes | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 844.00 | 126 959.00 | 191 898.00 | 447 844.00 |
