| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 497.00 | 18 497.00 | | 18 497.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 714.00 | | 17 714.00 |
AT Other tangible assets | 24 612.00 | 21 258.00 | 3 354.00 | 24 612.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 386 339.00 | 62 070.00 | 324 269.00 | 386 339.00 |
BX Customers and related accounts | 31 626.00 | | 31 626.00 | 31 626.00 |
BZ Other receivables | 16 589.00 | | 16 589.00 | 16 589.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 83 549.00 | | 83 549.00 | 83 549.00 |
CO Grand total (0 to V) | 469 888.00 | 62 070.00 | 407 818.00 | 469 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 989.00 | | | 112 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 384.00 | | | 40 384.00 |
DL TOTAL (I) | 197 373.00 | | | 197 373.00 |
DU Loans and Debts from Credit Institutions (3) | 68 219.00 | | | 68 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | | | 46 146.00 |
DX Trade payables and related accounts | 13 244.00 | | | 13 244.00 |
DY Tax and social security liabilities | 82 834.00 | | | 82 834.00 |
EC TOTAL (IV) | 210 444.00 | | | 210 444.00 |
EE Grand total (I to V) | 407 818.00 | | | 407 818.00 |
EG Accrued income and payables due within one year | 162 885.00 | | | 162 885.00 |
| |
| 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 | 387 100.00 | | | 387 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 498.00 | | | 18 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 386 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 327.00 | | | 42 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 424.00 | 4 046.00 | 400.00 | 58 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 498.00 | | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 400.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 927.00 | 4 046.00 | | 34 927.00 |
| |
| 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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 147.00 | 46 147.00 | | 46 147.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 31 627.00 | | | 31 627.00 |
VH Loans with a maturity of more than one year at origin | 68 219.00 | 20 660.00 | 47 559.00 | 68 219.00 |
VJ Loans taken out during the year | 71 378.00 | | | 71 378.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VP Miscellaneous | 16 589.00 | | | 16 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 834.00 | 82 834.00 | | 82 834.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 175.00 | 50 261.00 | 915.00 | 51 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 444.00 | 162 886.00 | 47 559.00 | 210 444.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
