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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 422 789.00 | 277 996.00 | 144 793.00 | 422 789.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 819 419.00 | 277 996.00 | 541 423.00 | 819 419.00 |
BT Goods | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 126 705.00 | | 126 705.00 | 126 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 410.00 | | 160 410.00 | 160 410.00 |
CO Grand total (0 to V) | 979 829.00 | 277 996.00 | 701 833.00 | 979 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 330.00 | | | 62 330.00 |
DH Retained earnings | | 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | 62 094.00 | | -11 919.00 |
DL TOTAL (I) | 70 411.00 | 82 330.00 | | 70 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 489.00 | 426 663.00 | | 520 489.00 |
DX Trade payables and related accounts | 61 153.00 | 43 848.00 | | 61 153.00 |
DY Tax and social security liabilities | 49 780.00 | 67 923.00 | | 49 780.00 |
EC TOTAL (IV) | 631 422.00 | 550 517.00 | | 631 422.00 |
EE Grand total (I to V) | 701 833.00 | 632 848.00 | | 701 833.00 |
EG Accrued income and payables due within one year | 631 422.00 | 550 517.00 | | 631 422.00 |
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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 | 775 694.00 | | 130 559.00 | 775 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 630.00 | |
I4 DECREASES Grand Total | | 86 834.00 | 819 419.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 341.00 | | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 493.00 | 422 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 989.00 | | 130 292.00 | 375 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 364.00 | | 266.00 | 18 364.00 |
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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 | 301 883.00 | 42 554.00 | 66 441.00 | 301 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 542.00 | 42 554.00 | 65 100.00 | 300 542.00 |
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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 489.00 | 520 489.00 | | 520 489.00 |
UT Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VP Miscellaneous | 25 037.00 | 25 037.00 | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 780.00 | 49 780.00 | | 49 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 667.00 | 25 037.00 | 16 630.00 | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 422.00 | 631 422.00 | | 631 422.00 |
