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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 47 913.00 | 39 951.00 | 7 962.00 | 47 913.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 122 360.00 | 47 332.00 | 75 028.00 | 122 360.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 099.00 | | 19 099.00 | 19 099.00 |
CO Grand total (0 to V) | 141 460.00 | 47 332.00 | 94 127.00 | 141 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -28 486.00 | -18 731.00 | | -28 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 633.00 | -9 755.00 | | -13 633.00 |
DL TOTAL (I) | -25 119.00 | -11 486.00 | | -25 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221.00 | 5 672.00 | | 5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 57 561.00 | | 52 392.00 |
DX Trade payables and related accounts | 12 753.00 | 6 022.00 | | 12 753.00 |
DY Tax and social security liabilities | 48 880.00 | 32 647.00 | | 48 880.00 |
EC TOTAL (IV) | 119 247.00 | 101 904.00 | | 119 247.00 |
EE Grand total (I to V) | 94 127.00 | 90 417.00 | | 94 127.00 |
EG Accrued income and payables due within one year | 116 739.00 | 101 904.00 | | 116 739.00 |
EI Including equity loans | 52 392.00 | | | 52 392.00 |
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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 | 122 361.00 | | | 122 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 122 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 009.00 | | | 49 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 39 804.00 | 7 528.00 | | 39 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 385.00 | | | 5 385.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 7 528.00 | | 33 519.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 5 222.00 | 2 713.00 | 2 509.00 | 5 222.00 |
VI Group and Associates | 52 393.00 | 52 393.00 | | 52 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946.00 | 10 946.00 | | 10 946.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 248.00 | 116 739.00 | 2 509.00 | 119 248.00 |
