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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 | 162 755.00 | 41 592.00 | 121 163.00 | 162 755.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 183 121.00 | 3 832.00 | 179 289.00 | 183 121.00 |
AT Other tangible assets | 178 953.00 | 11 200.00 | 167 753.00 | 178 953.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 790 068.00 | 56 624.00 | 1 733 444.00 | 1 790 068.00 |
BT Goods | 160 221.00 | | 160 221.00 | 160 221.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CD Marketable securities | 147 500.00 | | 147 500.00 | 147 500.00 |
CF Cash and cash equivalents | 98 425.00 | | 98 425.00 | 98 425.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 437 343.00 | | 437 343.00 | 437 343.00 |
CO Grand total (0 to V) | 2 227 411.00 | 56 624.00 | 2 170 787.00 | 2 227 411.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 079.00 | | 15 079.00 | 15 079.00 |
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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) | 5 691.00 | | | 5 691.00 |
DL TOTAL (I) | 155 691.00 | | | 155 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 409.00 | | | 1 536 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 175 194.00 | | | 175 194.00 |
DY Tax and social security liabilities | 52 753.00 | | | 52 753.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 2 015 096.00 | | | 2 015 096.00 |
EE Grand total (I to V) | 2 170 787.00 | | | 2 170 787.00 |
EG Accrued income and payables due within one year | 625 832.00 | | | 625 832.00 |
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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 | | | 1 790 068.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 162 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | | 1 790 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 239.00 | |
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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 | | 56 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 41 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 032.00 | | |
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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 | 175 194.00 | 175 194.00 | | 175 194.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 1 535 396.00 | 146 132.00 | 601 310.00 | 1 535 396.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 357.00 | 31 357.00 | | 31 357.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 096.00 | 625 832.00 | 601 310.00 | 2 015 096.00 |
