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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 176 584.00 | 153 891.00 | 22 693.00 | 176 584.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 427 704.00 | 262 681.00 | 1 165 023.00 | 1 427 704.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 102 769.00 | | 102 769.00 | 102 769.00 |
BX Customers and related accounts | 18 970.00 | | 18 970.00 | 18 970.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 24 206.00 | | 24 206.00 | 24 206.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 155 874.00 | | 155 874.00 | 155 874.00 |
CO Grand total (0 to V) | 1 583 578.00 | 262 681.00 | 1 320 897.00 | 1 583 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 687 044.00 | 622 432.00 | | 687 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 469.00 | 64 613.00 | | 94 469.00 |
DL TOTAL (I) | 814 513.00 | 720 044.00 | | 814 513.00 |
DU Loans and Debts from Credit Institutions (3) | 269 392.00 | 378 551.00 | | 269 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | 100 359.00 | | 103 924.00 |
DX Trade payables and related accounts | 85 746.00 | 80 421.00 | | 85 746.00 |
DY Tax and social security liabilities | 47 322.00 | 46 757.00 | | 47 322.00 |
EC TOTAL (IV) | 506 384.00 | 606 088.00 | | 506 384.00 |
EE Grand total (I to V) | 1 320 897.00 | 1 326 132.00 | | 1 320 897.00 |
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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 | 1 415 864.00 | | 11 840.00 | 1 415 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 1 427 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 219.00 | | 11 840.00 | 166 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 255 215.00 | 7 467.00 | | 255 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 900.00 | 7 467.00 | | 147 900.00 |
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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 | 85 746.00 | 85 746.00 | | 85 746.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8E Income Taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 269 392.00 | 94 325.00 | 175 067.00 | 269 392.00 |
VI Group and Associates | 103 924.00 | 103 924.00 | | 103 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 384.00 | 331 317.00 | 175 067.00 | 506 384.00 |
