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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 | 10 060.00 | | 10 060.00 | 10 060.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 692.00 | 1 601.00 | 2 293.00 |
AT Other tangible assets | 87 462.00 | 32 276.00 | 55 186.00 | 87 462.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 270 989.00 | 32 968.00 | 238 021.00 | 270 989.00 |
BX Customers and related accounts | 107 802.00 | | 107 802.00 | 107 802.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 46 437.00 | | 46 437.00 | 46 437.00 |
CH Prepaid expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 198 997.00 | | 198 997.00 | 198 997.00 |
CO Grand total (0 to V) | 469 987.00 | 32 968.00 | 437 019.00 | 469 987.00 |
CP Shares due in less than one year | 6 175.00 | | | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846.00 | | | -7 846.00 |
DL TOTAL (I) | 32 154.00 | | | 32 154.00 |
DU Loans and Debts from Credit Institutions (3) | 297 045.00 | | | 297 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | | | 29 166.00 |
DX Trade payables and related accounts | 16 956.00 | | | 16 956.00 |
DY Tax and social security liabilities | 61 698.00 | | | 61 698.00 |
EC TOTAL (IV) | 404 865.00 | | | 404 865.00 |
EE Grand total (I to V) | 437 019.00 | | | 437 019.00 |
EG Accrued income and payables due within one year | 157 277.00 | | | 157 277.00 |
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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 | | | 336 529.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 6 175.00 | |
I4 DECREASES Grand Total | | 65 539.00 | 270 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 519.00 | 89 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 195.00 | |
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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 | | 45 112.00 | 12 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 112.00 | 12 144.00 | |
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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 | 16 956.00 | 16 956.00 | | 16 956.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
UT Other financial assets | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 107 802.00 | | | 107 802.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 297 045.00 | 49 457.00 | 203 869.00 | 297 045.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 56 955.00 | | | 56 955.00 |
VM Income taxes | 4 361.00 | | | 4 361.00 |
VP Miscellaneous | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 29 177.00 | | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 736.00 | 158 736.00 | | 158 736.00 |
VW VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 865.00 | 157 277.00 | 203 869.00 | 404 865.00 |
