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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 | 49 459.00 | 19 234.00 | 30 225.00 | 49 459.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 2 952.00 | 17 048.00 | 20 000.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AT Other tangible assets | 146 633.00 | 14 140.00 | 132 494.00 | 146 633.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 1 509 885.00 | 36 326.00 | 1 473 559.00 | 1 509 885.00 |
BT Goods | 153 784.00 | | 153 784.00 | 153 784.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 62 689.00 | | 62 689.00 | 62 689.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 238 665.00 | | 238 665.00 | 238 665.00 |
CO Grand total (0 to V) | 1 748 551.00 | 36 326.00 | 1 712 225.00 | 1 748 551.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | | | 6 581.00 |
DL TOTAL (I) | 156 581.00 | | | 156 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 909.00 | | | 1 252 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 121 597.00 | | | 121 597.00 |
DY Tax and social security liabilities | 26 139.00 | | | 26 139.00 |
EC TOTAL (IV) | 1 555 644.00 | | | 1 555 644.00 |
EE Grand total (I to V) | 1 712 225.00 | | | 1 712 225.00 |
EG Accrued income and payables due within one year | 260 831.00 | | | 260 831.00 |
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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 | | | 1 509 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 793.00 | |
I4 DECREASES Grand Total | | | 1 509 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 793.00 | |
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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 | | 36 326.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 234.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 000.00 | | | 155 000.00 |
8B Suppliers and Related Accounts | 121 597.00 | 121 597.00 | | 121 597.00 |
8C Staff and Related Accounts | 15 125.00 | 15 125.00 | | 15 125.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 1 252 909.00 | 113 096.00 | 455 221.00 | 1 252 909.00 |
VJ Loans taken out during the year | 1 369 590.00 | | | 1 369 590.00 |
VK Loans repaid during the year | 116 682.00 | | | 116 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085.00 | 22 192.00 | 12 893.00 | 35 085.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 644.00 | 260 831.00 | 455 221.00 | 1 555 644.00 |
