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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 263.00 | 1 106.00 | 1 157.00 | 2 263.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 171 203.00 | 8 416.00 | 162 787.00 | 171 203.00 |
BT Goods | 71 296.00 | | 71 296.00 | 71 296.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 692.00 | | 107 692.00 | 107 692.00 |
CO Grand total (0 to V) | 278 895.00 | 8 416.00 | 270 479.00 | 278 895.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 863.00 | 64 583.00 | | 102 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 38 281.00 | | 30 525.00 |
DL TOTAL (I) | 141 638.00 | 111 113.00 | | 141 638.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | 33 351.00 | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 594.00 | 101 726.00 | | 103 594.00 |
DX Trade payables and related accounts | 2 133.00 | 6 665.00 | | 2 133.00 |
DY Tax and social security liabilities | 5 348.00 | 12 011.00 | | 5 348.00 |
EC TOTAL (IV) | 128 841.00 | 153 753.00 | | 128 841.00 |
EE Grand total (I to V) | 270 479.00 | 264 866.00 | | 270 479.00 |
EG Accrued income and payables due within one year | 127 456.00 | 137 473.00 | | 127 456.00 |
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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 | 169 949.00 | | 1 254.00 | 169 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 310.00 | | | 7 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 171 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | 1 254.00 | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 8 196.00 | 220.00 | | 8 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | 60.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 160.00 | | 946.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 16 220.00 | 1 385.00 | 17 604.00 |
VI Group and Associates | 103 594.00 | 103 594.00 | | 103 594.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 3 726.00 | | 3 726.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 841.00 | 127 456.00 | 1 385.00 | 128 841.00 |
