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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 107 887.00 | | 107 887.00 | 107 887.00 |
AT Other tangible assets | 36 901.00 | 27 392.00 | 9 509.00 | 36 901.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 156 274.00 | 36 378.00 | 119 896.00 | 156 274.00 |
BT Goods | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 34 139.00 | | 34 139.00 | 34 139.00 |
CO Grand total (0 to V) | 190 413.00 | 36 378.00 | 154 035.00 | 190 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -34 048.00 | -32 134.00 | | -34 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 456.00 | -1 914.00 | | -22 456.00 |
DL TOTAL (I) | 65 496.00 | 87 952.00 | | 65 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 9 470.00 | | 12 447.00 |
DX Trade payables and related accounts | 72 720.00 | 61 521.00 | | 72 720.00 |
DY Tax and social security liabilities | 2 912.00 | 3 400.00 | | 2 912.00 |
EA Other liabilities | 458.00 | 1 677.00 | | 458.00 |
EC TOTAL (IV) | 88 538.00 | 83 209.00 | | 88 538.00 |
EE Grand total (I to V) | 154 035.00 | 171 161.00 | | 154 035.00 |
EG Accrued income and payables due within one year | 88 538.00 | 83 209.00 | | 88 538.00 |
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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 | 161 957.00 | | | 161 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 566.00 | | | 6 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 683.00 | 156 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 566.00 | |
IO DECREASES Total including other intangible assets | | | 110 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 36 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 307.00 | | | 110 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 584.00 | | | 42 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 38 524.00 | 3 537.00 | 5 683.00 | 38 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 566.00 | | | 6 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 538.00 | 3 537.00 | 5 683.00 | 29 538.00 |
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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 | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VK Loans repaid during the year | 7 142.00 | | | 7 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 15 084.00 | 2 500.00 | 17 584.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 538.00 | 88 538.00 | | 88 538.00 |
