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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 71 000.00 | 3 484.00 | 67 516.00 | 71 000.00 |
AT Other tangible assets | 26 482.00 | 15 513.00 | 10 969.00 | 26 482.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 153 866.00 | 26 648.00 | 127 217.00 | 153 866.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 61 859.00 | | 61 859.00 | 61 859.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 100 477.00 | | 100 477.00 | 100 477.00 |
CO Grand total (0 to V) | 254 343.00 | 26 648.00 | 227 694.00 | 254 343.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 050.00 | 34 736.00 | | 90 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 313.00 | 55 313.00 | | 14 313.00 |
DL TOTAL (I) | 109 863.00 | 95 550.00 | | 109 863.00 |
DU Loans and Debts from Credit Institutions (3) | 33 509.00 | 11.00 | | 33 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 688.00 | 62 765.00 | | 62 688.00 |
DX Trade payables and related accounts | 4 044.00 | 3 310.00 | | 4 044.00 |
DY Tax and social security liabilities | 9 499.00 | 27 410.00 | | 9 499.00 |
EA Other liabilities | 8 091.00 | 4 087.00 | | 8 091.00 |
EC TOTAL (IV) | 117 832.00 | 97 583.00 | | 117 832.00 |
EE Grand total (I to V) | 227 694.00 | 193 133.00 | | 227 694.00 |
EG Accrued income and payables due within one year | 92 263.00 | 97 583.00 | | 92 263.00 |
EI Including equity loans | 62 688.00 | | | 62 688.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 361.00 | | | 7 361.00 |
KD ACQUISITIONS Total including other intangible assets | 45 240.00 | | | 45 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 246.00 | | 500.00 | 74 246.00 |
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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 | 20 631.00 | 6 518.00 | 500.00 | 20 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 361.00 | | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 6 518.00 | 500.00 | 12 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 242.00 | 27 242.00 | | 27 242.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 9 330.00 | 9 330.00 | | 9 330.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 33 498.00 | 7 929.00 | 25 569.00 | 33 498.00 |
VI Group and Associates | 35 446.00 | 35 446.00 | | 35 446.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VM Income taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 398.00 | 24 818.00 | 3 580.00 | 28 398.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 832.00 | 92 263.00 | 25 569.00 | 117 832.00 |
