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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 10 003.00 | 4 711.00 | 5 292.00 | 10 003.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 105 798.00 | 19 083.00 | 86 715.00 | 105 798.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 119 736.00 | 19 083.00 | 100 653.00 | 119 736.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 174.00 | 19 416.00 | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 5 758.00 | | 8 508.00 |
DL TOTAL (I) | 40 283.00 | 31 774.00 | | 40 283.00 |
DU Loans and Debts from Credit Institutions (3) | 37 006.00 | 44 495.00 | | 37 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 9 769.00 | | 11 856.00 |
DX Trade payables and related accounts | 5 853.00 | 5 437.00 | | 5 853.00 |
DY Tax and social security liabilities | 5 383.00 | 5 526.00 | | 5 383.00 |
EA Other liabilities | 269.00 | 202.00 | | 269.00 |
EB Prepaid income (2) | | 1 022.00 | | |
EC TOTAL (IV) | 60 369.00 | 66 454.00 | | 60 369.00 |
EE Grand total (I to V) | 100 653.00 | 98 228.00 | | 100 653.00 |
EG Accrued income and payables due within one year | 38 460.00 | 34 650.00 | | 38 460.00 |
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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 | 99 445.00 | | 6 352.00 | 99 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 105 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | 6 250.00 | 3 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 102.00 | 1 320.00 |
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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 | 17 178.00 | 1 904.00 | | 17 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 372.00 | | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 1 904.00 | | 2 806.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 37 006.00 | 15 097.00 | 21 909.00 | 37 006.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VJ Loans taken out during the year | 6 317.00 | | | 6 317.00 |
VK Loans repaid during the year | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 369.00 | 38 460.00 | 21 909.00 | 60 369.00 |
