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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 410.00 | 6 770.00 | 128 640.00 | 135 410.00 |
014 Intangible Assets - Other | 10 059.00 | 10 059.00 | | 10 059.00 |
028 Tangible Assets | 35 944.00 | 31 668.00 | 4 276.00 | 35 944.00 |
044 Total Fixed Assets | 181 413.00 | 48 496.00 | 132 916.00 | 181 413.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
060 Merchandise inventory | 8 576.00 | | 8 576.00 | 8 576.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 621.00 | | 4 621.00 | 4 621.00 |
084 Cash | 4 531.00 | | 4 531.00 | 4 531.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
110 Total Assets | 200 509.00 | 48 496.00 | 152 013.00 | 200 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 147.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 866.00 | |
136 Profit for the Year | | | -519.00 | |
142 Total Equity - Total I | | | 5 762.00 | |
156 Loans and similar debts | | | 109 388.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 324.00 | | |
172 Other debts | | | 32 467.00 | |
176 Total debts | | | 146 251.00 | |
180 Liabilities Total | | | 152 013.00 | |
AB Establishment Expenses | 8 859.00 | 6 645.00 | 2 214.00 | 8 859.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 135 410.00 | 6 770.00 | 128 640.00 | 135 410.00 |
AR Technical installations, industrial equipment and tools | 15 486.00 | 14 435.00 | 1 051.00 | 15 486.00 |
AT Other tangible assets | 19 840.00 | 15 614.00 | 4 226.00 | 19 840.00 |
BJ TOTAL (I) | 180 794.00 | 44 664.00 | 136 131.00 | 180 794.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 24 663.00 | | 24 663.00 | 24 663.00 |
CO Grand total (0 to V) | 205 458.00 | 44 664.00 | 160 794.00 | 205 458.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 147.00 | 95.00 | | 147.00 |
DG Other reserves | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | 1 010.00 | | -4 824.00 |
DL TOTAL (I) | 6 281.00 | 11 105.00 | | 6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 122 361.00 | 136 513.00 | | 122 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 792.00 | 9 148.00 | | 15 792.00 |
DX Trade payables and related accounts | 8 163.00 | 11 552.00 | | 8 163.00 |
DY Tax and social security liabilities | 6 384.00 | 5 288.00 | | 6 384.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 154 513.00 | 162 501.00 | | 154 513.00 |
EE Grand total (I to V) | 160 794.00 | 173 606.00 | | 160 794.00 |
EG Accrued income and payables due within one year | 154 513.00 | 52 200.00 | | 154 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 858.00 | | | 8 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 252.00 | | | 9 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 180 794.00 | | | 180 794.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 12 358.00 | | | 12 358.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 178 634.00 | | 2 160.00 | 178 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 859.00 | | | 8 859.00 |
I4 DECREASES Grand Total | | | 180 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 859.00 | |
IO DECREASES Total including other intangible assets | | | 136 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 610.00 | | | 136 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 166.00 | | 2 160.00 | 33 166.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 25 750.00 | 12 143.00 | | 25 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 430.00 | 2 215.00 | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 9 928.00 | | 20 121.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
6A on fixed assets – intangible | | 6 770.00 | | |
7B Total provisions for depreciation | | 6 770.00 | | |
7C Grand total | | 6 770.00 | | |
UE of which provisions and reversals: - Operating | | 6 770.00 | | |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 122 134.00 | 122 134.00 | | 122 134.00 |
VI Group and Associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VJ Loans taken out during the year | 4 068.00 | | | 4 068.00 |
VK Loans repaid during the year | 18 101.00 | | | 18 101.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 073.00 | | 6 073.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 513.00 | 154 513.00 | | 154 513.00 |
