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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 15 250.00 | 10 221.00 | 5 029.00 | 15 250.00 |
AT Other tangible assets | 40 000.00 | 21 467.00 | 18 533.00 | 40 000.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 285 474.00 | 39 348.00 | 246 126.00 | 285 474.00 |
BT Goods | 13 693.00 | | 13 693.00 | 13 693.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 46 475.00 | | 46 475.00 | 46 475.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 64 815.00 | | 64 815.00 | 64 815.00 |
CO Grand total (0 to V) | 350 289.00 | 39 348.00 | 310 941.00 | 350 289.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 167.00 | | | 83 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 108 290.00 | | | 108 290.00 |
DU Loans and Debts from Credit Institutions (3) | 80 168.00 | | | 80 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 609.00 | | | 104 609.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 12 693.00 | | | 12 693.00 |
EC TOTAL (IV) | 202 652.00 | | | 202 652.00 |
EE Grand total (I to V) | 310 941.00 | | | 310 941.00 |
EG Accrued income and payables due within one year | 155 100.00 | | | 155 100.00 |
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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 | 277 474.00 | | 8 000.00 | 277 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 285 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IO DECREASES Total including other intangible assets | | | 230 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 250.00 | | | 230 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 8 000.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 32 465.00 | 4 705.00 | | 32 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 4 705.00 | | 16 762.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 80 168.00 | 32 616.00 | 47 552.00 | 80 168.00 |
VI Group and Associates | 104 609.00 | 104 609.00 | | 104 609.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210.00 | 12 210.00 | | 12 210.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 652.00 | 155 100.00 | 47 552.00 | 202 652.00 |
