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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 | 72 310.00 | 41 775.00 | 30 535.00 | 72 310.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 037 945.00 | | 1 037 945.00 | 1 037 945.00 |
AT Other tangible assets | 133 903.00 | 37 183.00 | 96 720.00 | 133 903.00 |
BJ TOTAL (I) | 1 244 686.00 | 79 448.00 | 1 165 238.00 | 1 244 686.00 |
BT Goods | 108 994.00 | | 108 994.00 | 108 994.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 211 521.00 | | 211 521.00 | 211 521.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 371 269.00 | | 371 269.00 | 371 269.00 |
CO Grand total (0 to V) | 1 615 955.00 | 79 448.00 | 1 536 507.00 | 1 615 955.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 250.00 | 40 907.00 | | 145 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | 104 344.00 | | 88 752.00 |
DL TOTAL (I) | 239 503.00 | 150 750.00 | | 239 503.00 |
DU Loans and Debts from Credit Institutions (3) | 865 582.00 | 948 970.00 | | 865 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 475.00 | 277 436.00 | | 281 475.00 |
DX Trade payables and related accounts | 112 365.00 | 136 945.00 | | 112 365.00 |
DY Tax and social security liabilities | 37 583.00 | 57 806.00 | | 37 583.00 |
EC TOTAL (IV) | 1 297 004.00 | 1 421 157.00 | | 1 297 004.00 |
EE Grand total (I to V) | 1 536 507.00 | 1 571 908.00 | | 1 536 507.00 |
EG Accrued income and payables due within one year | 221 529.00 | 299 434.00 | | 221 529.00 |
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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 | 1 244 697.00 | | | 1 244 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 310.00 | | | 72 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 38.00 | |
I4 DECREASES Grand Total | | 11.00 | 1 244 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 435.00 | | | 1 038 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 903.00 | | | 133 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 50 948.00 | 28 500.00 | | 50 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 313.00 | 14 462.00 | | 27 313.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145.00 | 14 038.00 | | 23 145.00 |
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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 | 112 365.00 | 112 365.00 | | 112 365.00 |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
UX Other trade receivables | 34 969.00 | 34 969.00 | | 34 969.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 865 582.00 | 55 107.00 | 475 974.00 | 865 582.00 |
VI Group and Associates | 281 475.00 | 16 475.00 | | 281 475.00 |
VK Loans repaid during the year | 84 093.00 | | | 84 093.00 |
VM Income taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 753.00 | 50 753.00 | | 50 753.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 004.00 | 221 529.00 | 475 974.00 | 1 297 004.00 |
