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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 | 89 205.00 | 9 994.00 | 79 211.00 | 89 205.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 26.00 | 474.00 | 500.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 139.00 | 1 251.00 | 1 390.00 |
AT Other tangible assets | 24 292.00 | 1 988.00 | 22 305.00 | 24 292.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 495 897.00 | 12 147.00 | 1 483 750.00 | 1 495 897.00 |
BT Goods | 173 740.00 | | 173 740.00 | 173 740.00 |
BX Customers and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
BZ Other receivables | 38 329.00 | | 38 329.00 | 38 329.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 298 521.00 | | 298 521.00 | 298 521.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 541 361.00 | | 541 361.00 | 541 361.00 |
CO Grand total (0 to V) | 2 037 259.00 | 12 147.00 | 2 025 111.00 | 2 037 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 786.00 | | | 50 786.00 |
DL TOTAL (I) | 100 786.00 | | | 100 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 371.00 | | | 1 441 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 359.00 | | | 110 359.00 |
DX Trade payables and related accounts | 169 889.00 | | | 169 889.00 |
DY Tax and social security liabilities | 52 931.00 | | | 52 931.00 |
EA Other liabilities | 149 775.00 | | | 149 775.00 |
EC TOTAL (IV) | 1 924 325.00 | | | 1 924 325.00 |
EE Grand total (I to V) | 2 025 111.00 | | | 2 025 111.00 |
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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 | | | 1 495 897.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 495 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 12 147.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 127.00 | | |
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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 | 169 889.00 | 169 889.00 | | 169 889.00 |
8C Staff and Related Accounts | 17 195.00 | 17 195.00 | | 17 195.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8E Income Taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 775.00 | 149 775.00 | | 149 775.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
VB VAT | 29 902.00 | 29 902.00 | | 29 902.00 |
VH Loans with a maturity of more than one year at origin | 1 441 371.00 | 118 228.00 | 486 130.00 | 1 441 371.00 |
VI Group and Associates | 110 359.00 | 110 359.00 | | 110 359.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 58 629.00 | | | 58 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 580.00 | 66 070.00 | 510.00 | 66 580.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 325.00 | 601 182.00 | 486 130.00 | 1 924 325.00 |
