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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 | 20 500.00 | 5 208.00 | 15 293.00 | 20 500.00 |
AF Concessions, Patents and Similar Rights | 373.00 | 59.00 | 313.00 | 373.00 |
AT Other tangible assets | 431 149.00 | 85 034.00 | 346 115.00 | 431 149.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 462 021.00 | 90 301.00 | 371 720.00 | 462 021.00 |
BZ Other receivables | 23 308.00 | 4 253.00 | 19 056.00 | 23 308.00 |
CF Cash and cash equivalents | 142 832.00 | | 142 832.00 | 142 832.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 184 005.00 | 4 253.00 | 179 753.00 | 184 005.00 |
CO Grand total (0 to V) | 646 027.00 | 94 553.00 | 551 473.00 | 646 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 622.00 | 48 459.00 | | 50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 334.00 | 2 163.00 | | 48 334.00 |
DL TOTAL (I) | 101 155.00 | 52 822.00 | | 101 155.00 |
DU Loans and Debts from Credit Institutions (3) | 168 740.00 | 200 235.00 | | 168 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 913.00 | 89 520.00 | | 95 913.00 |
DX Trade payables and related accounts | 74 664.00 | 43 286.00 | | 74 664.00 |
DY Tax and social security liabilities | 28 497.00 | 9 369.00 | | 28 497.00 |
DZ Fixed asset liabilities and related accounts | | 40 041.00 | | |
EB Prepaid income (2) | 82 504.00 | | | 82 504.00 |
EC TOTAL (IV) | 450 318.00 | 382 452.00 | | 450 318.00 |
EE Grand total (I to V) | 551 473.00 | 435 274.00 | | 551 473.00 |
EG Accrued income and payables due within one year | 316 757.00 | 215 342.00 | | 316 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | 95.00 | | 1 629.00 |
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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 | 318 983.00 | | 169 461.00 | 318 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | 8 000.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 26 423.00 | 462 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 500.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 423.00 | 431 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 483.00 | | 161 089.00 | 296 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 848.00 | 80 452.00 | | 9 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | 4 020.00 | | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 76 373.00 | | 8 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 4 253.00 | |
7C Grand total | | | 4 253.00 | |
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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 | 74 664.00 | 74 664.00 | | 74 664.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8L Deferred income | 82 504.00 | 9 000.00 | 36 000.00 | 82 504.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 167 110.00 | 33 549.00 | 133 561.00 | 167 110.00 |
VI Group and Associates | 95 913.00 | 95 913.00 | | 95 913.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
VS Prepaid expenses | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 174.00 | 41 174.00 | 10 000.00 | 51 174.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 318.00 | 243 253.00 | 169 561.00 | 450 318.00 |
