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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 | 61 130.00 | 56 073.00 | 5 057.00 | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 541.00 | 109.00 | 650.00 |
AT Other tangible assets | 11 836.00 | 8 784.00 | 3 052.00 | 11 836.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 793 084.00 | 65 398.00 | 727 686.00 | 793 084.00 |
BT Goods | 63 757.00 | | 63 757.00 | 63 757.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 227 424.00 | | 227 424.00 | 227 424.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 313 208.00 | | 313 208.00 | 313 208.00 |
CO Grand total (0 to V) | 1 106 292.00 | 65 398.00 | 1 040 894.00 | 1 106 292.00 |
CS Evaluated investments - equity method | 28 018.00 | | 28 018.00 | 28 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 041.00 | 132 510.00 | | 120 041.00 |
DL TOTAL (I) | 395 041.00 | 407 510.00 | | 395 041.00 |
DU Loans and Debts from Credit Institutions (3) | 245 724.00 | 301 339.00 | | 245 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 376.00 | 210 886.00 | | 321 376.00 |
DX Trade payables and related accounts | 49 844.00 | 49 256.00 | | 49 844.00 |
DY Tax and social security liabilities | 28 723.00 | 26 835.00 | | 28 723.00 |
EA Other liabilities | 185.00 | 176.00 | | 185.00 |
EC TOTAL (IV) | 645 853.00 | 588 491.00 | | 645 853.00 |
EE Grand total (I to V) | 1 040 894.00 | 996 002.00 | | 1 040 894.00 |
EG Accrued income and payables due within one year | 456 038.00 | | | 456 038.00 |
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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 | 792 484.00 | | 800.00 | 792 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | 200.00 | 793 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 12 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 686.00 | | | 12 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 668.00 | | 800.00 | 28 668.00 |
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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 | 51 177.00 | 14 404.00 | 184.00 | 51 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 847.00 | 12 226.00 | | 43 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 2 178.00 | 184.00 | 7 330.00 |
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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 | 49 844.00 | 49 844.00 | | 49 844.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 11 505.00 | 11 505.00 | | 11 505.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 245 724.00 | 55 909.00 | 189 814.00 | 245 724.00 |
VI Group and Associates | 321 376.00 | 321 376.00 | | 321 376.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 476.00 | 22 026.00 | 1 450.00 | 23 476.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 853.00 | 456 038.00 | 189 814.00 | 645 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
