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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 | 72 310.00 | 27 313.00 | 44 997.00 | 72 310.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 037 945.00 | | 1 037 945.00 | 1 037 945.00 |
AT Other tangible assets | 133 903.00 | 23 145.00 | 110 758.00 | 133 903.00 |
BJ TOTAL (I) | 1 244 697.00 | 50 948.00 | 1 193 749.00 | 1 244 697.00 |
BT Goods | 118 014.00 | | 118 014.00 | 118 014.00 |
BX Customers and related accounts | 43 458.00 | | 43 458.00 | 43 458.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 205 747.00 | | 205 747.00 | 205 747.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 378 159.00 | | 378 159.00 | 378 159.00 |
CO Grand total (0 to V) | 1 622 855.00 | 50 948.00 | 1 571 908.00 | 1 622 855.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DG Other reserves | 40 907.00 | | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 344.00 | 41 407.00 | | 104 344.00 |
DL TOTAL (I) | 150 750.00 | 46 407.00 | | 150 750.00 |
DU Loans and Debts from Credit Institutions (3) | 948 970.00 | 1 039 843.00 | | 948 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 436.00 | 276 126.00 | | 277 436.00 |
DX Trade payables and related accounts | 136 945.00 | 122 504.00 | | 136 945.00 |
DY Tax and social security liabilities | 57 806.00 | 34 362.00 | | 57 806.00 |
EA Other liabilities | | 52 312.00 | | |
EC TOTAL (IV) | 1 421 157.00 | 1 525 147.00 | | 1 421 157.00 |
EE Grand total (I to V) | 1 571 908.00 | 1 571 553.00 | | 1 571 908.00 |
EG Accrued income and payables due within one year | 299 434.00 | 311 646.00 | | 299 434.00 |
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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 | 1 244 648.00 | | 49.00 | 1 244 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 310.00 | | | 72 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 244 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 435.00 | | | 1 038 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 903.00 | | | 133 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 21 548.00 | 29 400.00 | | 21 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 851.00 | 14 462.00 | | 12 851.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 51.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 14 887.00 | | 8 258.00 |
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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 | 136 945.00 | 136 945.00 | | 136 945.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8E Income Taxes | 18 470.00 | 18 470.00 | | 18 470.00 |
UX Other trade receivables | 43 458.00 | 43 458.00 | | 43 458.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 948 501.00 | 91 778.00 | 376 819.00 | 948 501.00 |
VI Group and Associates | 277 436.00 | 12 436.00 | | 277 436.00 |
VK Loans repaid during the year | 90 827.00 | | | 90 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 398.00 | 54 398.00 | | 54 398.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 157.00 | 299 434.00 | 376 819.00 | 1 421 157.00 |
