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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 077.00 | 111.00 | 1 188.00 |
AH Goodwill | 120 000.00 | 8 877.00 | 111 123.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 600.00 | 4 053.00 | 4 653.00 |
AT Other tangible assets | 122 790.00 | 11 911.00 | 110 879.00 | 122 790.00 |
BH Other financial assets | 34 937.00 | | 34 937.00 | 34 937.00 |
BJ TOTAL (I) | 283 567.00 | 22 465.00 | 261 102.00 | 283 567.00 |
BT Goods | 145 095.00 | | 145 095.00 | 145 095.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 32 564.00 | | 32 564.00 | 32 564.00 |
CF Cash and cash equivalents | 294 363.00 | | 294 363.00 | 294 363.00 |
CH Prepaid expenses | 33 808.00 | | 33 808.00 | 33 808.00 |
CJ TOTAL (II) | 506 964.00 | | 506 964.00 | 506 964.00 |
CO Grand total (0 to V) | 790 531.00 | 22 465.00 | 768 066.00 | 790 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 436.00 | | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 323.00 | -4 436.00 | | 224 323.00 |
DL TOTAL (I) | 229 887.00 | 5 564.00 | | 229 887.00 |
DU Loans and Debts from Credit Institutions (3) | 238 693.00 | 250 494.00 | | 238 693.00 |
DX Trade payables and related accounts | 212 181.00 | 241 427.00 | | 212 181.00 |
DY Tax and social security liabilities | 87 304.00 | 26 561.00 | | 87 304.00 |
EA Other liabilities | | 87 344.00 | | |
EC TOTAL (IV) | 538 178.00 | 605 826.00 | | 538 178.00 |
EE Grand total (I to V) | 768 066.00 | 611 390.00 | | 768 066.00 |
EG Accrued income and payables due within one year | 351 120.00 | 415 130.00 | | 351 120.00 |
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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 | 326 868.00 | | 282 579.00 | 326 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 810.00 | | | 8 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 643.00 | 34 937.00 | |
I4 DECREASES Grand Total | | 325 880.00 | 283 567.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 810.00 | | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 427.00 | 127 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 988.00 | | 120 200.00 | 190 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 427.00 | | 127 442.00 | 82 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 643.00 | | 34 937.00 | 44 643.00 |
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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 | 12 098.00 | 22 349.00 | 11 982.00 | 12 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | 150.00 | 2 062.00 | 1 912.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 8 966.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 13 233.00 | 9 920.00 | 9 198.00 |
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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 | 212 181.00 | 212 181.00 | | 212 181.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8E Income Taxes | 68 989.00 | 68 989.00 | | 68 989.00 |
UT Other financial assets | 34 937.00 | | 34 937.00 | 34 937.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VG Loans with a maturity of up to one year at origin | 238 605.00 | 51 547.00 | 187 058.00 | 238 605.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 271 811.00 | | | 271 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 33 808.00 | 33 808.00 | | 33 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 442.00 | 67 505.00 | 34 937.00 | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 178.00 | 351 120.00 | 187 058.00 | 538 178.00 |
