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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 | 37 810.00 | 3 813.00 | 33 997.00 | 37 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 44 518.00 | | 44 518.00 | 44 518.00 |
BJ TOTAL (I) | 932 838.00 | 3 813.00 | 929 025.00 | 932 838.00 |
BT Goods | 104 400.00 | | 104 400.00 | 104 400.00 |
BX Customers and related accounts | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CF Cash and cash equivalents | 196 651.00 | | 196 651.00 | 196 651.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 322 708.00 | | 322 708.00 | 322 708.00 |
CO Grand total (0 to V) | 1 255 546.00 | 3 813.00 | 1 251 733.00 | 1 255 546.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 107 452.00 | | | 107 452.00 |
DU Loans and Debts from Credit Institutions (3) | 883 410.00 | | | 883 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 363.00 | | | 131 363.00 |
DX Trade payables and related accounts | 106 765.00 | | | 106 765.00 |
DY Tax and social security liabilities | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 1 144 281.00 | | | 1 144 281.00 |
EE Grand total (I to V) | 1 251 733.00 | | | 1 251 733.00 |
EG Accrued income and payables due within one year | 376 483.00 | | | 376 483.00 |
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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 | | | 911 430.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 620.00 | |
I4 DECREASES Grand Total | | | 911 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 620.00 | |
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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 | | 3 813.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 813.00 | | |
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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 | 106 765.00 | 106 765.00 | | 106 765.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 44 518.00 | 44 518.00 | | 44 518.00 |
UX Other trade receivables | 10 424.00 | 10 424.00 | | 10 424.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 45 388.00 | 45 388.00 | | 45 388.00 |
VH Loans with a maturity of more than one year at origin | 838 022.00 | 70 224.00 | 285 862.00 | 838 022.00 |
VI Group and Associates | 131 363.00 | 131 363.00 | | 131 363.00 |
VJ Loans taken out during the year | 932 932.00 | | | 932 932.00 |
VK Loans repaid during the year | 49 522.00 | | | 49 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 175.00 | 66 175.00 | | 66 175.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 281.00 | 376 483.00 | 285 862.00 | 1 144 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | | | 14 035.00 |
ST Other accounts | 23 102.00 | | | 23 102.00 |
XQ Rental, rental and co-ownership charges | 10 839.00 | | | 10 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
YY Amount of VAT collected | 25 057.00 | | | 25 057.00 |
YZ Total deductible VAT on goods and services | 22 999.00 | | | 22 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 975.00 | | | 47 975.00 |
