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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 15 250.00 | 8 043.00 | 7 207.00 | 15 250.00 |
AT Other tangible assets | 32 000.00 | 16 762.00 | 15 238.00 | 32 000.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 277 474.00 | 32 464.00 | 245 010.00 | 277 474.00 |
BT Goods | 17 996.00 | | 17 996.00 | 17 996.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 46 089.00 | | 46 089.00 | 46 089.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 65 983.00 | | 65 983.00 | 65 983.00 |
CO Grand total (0 to V) | 343 457.00 | 32 464.00 | 310 993.00 | 343 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 815.00 | | | 57 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 88 667.00 | | | 88 667.00 |
DU Loans and Debts from Credit Institutions (3) | 111 896.00 | | | 111 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 965.00 | | | 97 965.00 |
DX Trade payables and related accounts | 4 763.00 | | | 4 763.00 |
DY Tax and social security liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 222 326.00 | | | 222 326.00 |
EE Grand total (I to V) | 310 993.00 | | | 310 993.00 |
EG Accrued income and payables due within one year | 142 246.00 | | | 142 246.00 |
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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 | 277 394.00 | | 80.00 | 277 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 277 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 80.00 | 7 484.00 |
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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 | 25 714.00 | 4 571.00 | | 25 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190.00 | 4 571.00 | | 12 190.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 111 896.00 | 31 816.00 | 80 080.00 | 111 896.00 |
VI Group and Associates | 97 965.00 | 97 965.00 | | 97 965.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462.00 | 9 462.00 | | 9 462.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 326.00 | 142 246.00 | 80 080.00 | 222 326.00 |
