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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 451.00 | 2 772.00 | 5 679.00 | 8 451.00 |
AT Other tangible assets | 11 075.00 | 6 234.00 | 4 841.00 | 11 075.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 183 149.00 | 22 579.00 | 160 570.00 | 183 149.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 180 322.00 | | 180 322.00 | 180 322.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 190 688.00 | | 190 688.00 | 190 688.00 |
CO Grand total (0 to V) | 373 837.00 | 22 579.00 | 351 257.00 | 373 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 727.00 | 12 172.00 | | 45 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 871.00 | 33 555.00 | | 81 871.00 |
DL TOTAL (I) | 128 698.00 | 46 827.00 | | 128 698.00 |
DU Loans and Debts from Credit Institutions (3) | 95 610.00 | 120 152.00 | | 95 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 762.00 | 14 763.00 | | 15 762.00 |
DX Trade payables and related accounts | 41 792.00 | 50 029.00 | | 41 792.00 |
DY Tax and social security liabilities | 69 396.00 | 35 916.00 | | 69 396.00 |
EC TOTAL (IV) | 222 559.00 | 220 860.00 | | 222 559.00 |
EE Grand total (I to V) | 351 257.00 | 267 687.00 | | 351 257.00 |
EG Accrued income and payables due within one year | 151 888.00 | 125 250.00 | | 151 888.00 |
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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 | 180 171.00 | | 4 278.00 | 180 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 573.00 | | | 13 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 183 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 573.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 19 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | 4 278.00 | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 539.00 | 7 340.00 | 16 300.00 | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 25 150.00 | 3 423.00 | 15 000.00 | 25 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 3 917.00 | 1 300.00 | 6 389.00 |
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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 | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 95 610.00 | 24 938.00 | 70 672.00 | 95 610.00 |
VI Group and Associates | 15 762.00 | 15 762.00 | | 15 762.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 5 459.00 | 50.00 | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 559.00 | 151 888.00 | 70 672.00 | 222 559.00 |
