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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 | 24 162.00 | 5 243.00 | 18 919.00 | 24 162.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 196 900.00 | | 196 900.00 | 196 900.00 |
AT Other tangible assets | 118 140.00 | 27 474.00 | 90 666.00 | 118 140.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 354 828.00 | 32 717.00 | 322 111.00 | 354 828.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 176 030.00 | | 176 030.00 | 176 030.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 210 910.00 | | 210 910.00 | 210 910.00 |
CO Grand total (0 to V) | 565 738.00 | 32 717.00 | 533 021.00 | 565 738.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | | | 11 501.00 |
DL TOTAL (I) | 31 501.00 | | | 31 501.00 |
DU Loans and Debts from Credit Institutions (3) | 376 336.00 | | | 376 336.00 |
DX Trade payables and related accounts | 23 611.00 | | | 23 611.00 |
DY Tax and social security liabilities | 39 153.00 | | | 39 153.00 |
EA Other liabilities | 62 420.00 | | | 62 420.00 |
EC TOTAL (IV) | 501 519.00 | | | 501 519.00 |
EE Grand total (I to V) | 533 021.00 | | | 533 021.00 |
EG Accrued income and payables due within one year | 194 991.00 | | | 194 991.00 |
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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 | | | 354 828.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 354 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 162.00 | |
IO DECREASES Total including other intangible assets | | | 209 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 126.00 | |
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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 | | 32 717.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 474.00 | | |
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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 | 23 611.00 | 23 611.00 | | 23 611.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 420.00 | 62 420.00 | | 62 420.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 376 206.00 | 69 678.00 | 260 724.00 | 376 206.00 |
VJ Loans taken out during the year | 432 673.00 | | | 432 673.00 |
VK Loans repaid during the year | 56 467.00 | | | 56 467.00 |
VM Income taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 576.00 | 36 576.00 | | 36 576.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 519.00 | 194 991.00 | 260 724.00 | 501 519.00 |
