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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 | 77 130.00 | 46 278.00 | 30 852.00 | 77 130.00 |
AH Goodwill | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 535.00 | 26 847.00 | 7 688.00 | 34 535.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 435 925.00 | 75 125.00 | 1 360 800.00 | 1 435 925.00 |
BT Goods | 133 853.00 | | 133 853.00 | 133 853.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 65 726.00 | | 65 726.00 | 65 726.00 |
CF Cash and cash equivalents | 540 795.00 | | 540 795.00 | 540 795.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 754 423.00 | | 754 423.00 | 754 423.00 |
CO Grand total (0 to V) | 2 190 348.00 | 75 125.00 | 2 115 223.00 | 2 190 348.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 160 000.00 | | 130 000.00 |
DD Legal reserve (1) | 16 000.00 | 10 047.00 | | 16 000.00 |
DG Other reserves | 312 372.00 | 190 896.00 | | 312 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 382.00 | 238 429.00 | | 270 382.00 |
DL TOTAL (I) | 728 754.00 | 599 372.00 | | 728 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 215.00 | 1 137 151.00 | | 1 082 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 10 424.00 | | 9 690.00 |
DX Trade payables and related accounts | 126 745.00 | 102 334.00 | | 126 745.00 |
DY Tax and social security liabilities | 42 820.00 | 22 561.00 | | 42 820.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 386 469.00 | 1 272 470.00 | | 1 386 469.00 |
EE Grand total (I to V) | 2 115 223.00 | 1 871 842.00 | | 2 115 223.00 |
EG Accrued income and payables due within one year | 417 860.00 | 1 272 470.00 | | 417 860.00 |
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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 | 1 435 925.00 | | | 1 435 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 130.00 | | | 77 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 435 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 000.00 | | | 1 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 535.00 | | | 36 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 50 745.00 | 24 380.00 | | 50 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 852.00 | 15 426.00 | | 30 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 893.00 | 8 954.00 | | 19 893.00 |
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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 | 126 745.00 | 126 745.00 | | 126 745.00 |
8C Staff and Related Accounts | 26 679.00 | 26 679.00 | | 26 679.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 291.00 | 13 291.00 | | 13 291.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VH Loans with a maturity of more than one year at origin | 1 082 215.00 | 113 606.00 | 459 569.00 | 1 082 215.00 |
VI Group and Associates | 9 690.00 | 9 690.00 | | 9 690.00 |
VK Loans repaid during the year | 54 936.00 | | | 54 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 661.00 | 55 661.00 | | 55 661.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 934.00 | 79 934.00 | | 79 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 469.00 | 417 860.00 | 459 569.00 | 1 386 469.00 |
