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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 | 11 001.00 | 6 171.00 | 4 830.00 | 11 001.00 |
AH Goodwill | 728 437.00 | | 728 437.00 | 728 437.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 53 157.00 | 10 048.00 | 43 109.00 | 53 157.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 793 885.00 | 16 552.00 | 777 333.00 | 793 885.00 |
BT Goods | 86 683.00 | | 86 683.00 | 86 683.00 |
BX Customers and related accounts | 17 630.00 | | 17 630.00 | 17 630.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 60 167.00 | | 60 167.00 | 60 167.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 189 181.00 | | 189 181.00 | 189 181.00 |
CO Grand total (0 to V) | 983 066.00 | 16 552.00 | 966 513.00 | 983 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 069.00 | | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 539.00 | -11 069.00 | | 46 539.00 |
DL TOTAL (I) | 75 470.00 | 28 931.00 | | 75 470.00 |
DU Loans and Debts from Credit Institutions (3) | 787 638.00 | 858 338.00 | | 787 638.00 |
DX Trade payables and related accounts | 81 385.00 | 140 126.00 | | 81 385.00 |
DY Tax and social security liabilities | 22 021.00 | 27 838.00 | | 22 021.00 |
EC TOTAL (IV) | 891 043.00 | 1 026 301.00 | | 891 043.00 |
EE Grand total (I to V) | 966 513.00 | 1 055 233.00 | | 966 513.00 |
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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 | 793 885.00 | | | 793 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 001.00 | | | 11 001.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | | 290.00 |
I4 DECREASES Grand Total | 793 885.00 | | | 793 885.00 |
IN DECREASES Start-up, development, or research expenses | 11 001.00 | | | 11 001.00 |
IO DECREASES Total including other intangible assets | 728 437.00 | | | 728 437.00 |
IY DECREASES Total Tangible Fixed Assets | 54 157.00 | | | 54 157.00 |
KD ACQUISITIONS Total including other intangible assets | 728 437.00 | | | 728 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 157.00 | | | 54 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 439.00 | 11 113.00 | | 5 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | 3 667.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 7 446.00 | | 2 935.00 |
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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 | 81 385.00 | 81 385.00 | | 81 385.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 17 630.00 | 17 630.00 | | 17 630.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 787 583.00 | 71 680.00 | 296 219.00 | 787 583.00 |
VK Loans repaid during the year | 70 755.00 | | | 70 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 963.00 | 23 673.00 | 290.00 | 23 963.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 043.00 | 175 140.00 | 296 219.00 | 891 043.00 |
