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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 | 109 573.00 | 109 573.00 | | 109 573.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 148 262.00 | 138 193.00 | 10 069.00 | 148 262.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 937 606.00 | 249 366.00 | 688 240.00 | 937 606.00 |
BT Goods | 128 138.00 | | 128 138.00 | 128 138.00 |
BX Customers and related accounts | 64 174.00 | | 64 174.00 | 64 174.00 |
BZ Other receivables | 19 386.00 | | 19 386.00 | 19 386.00 |
CF Cash and cash equivalents | 117 332.00 | | 117 332.00 | 117 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 030.00 | | 329 030.00 | 329 030.00 |
CO Grand total (0 to V) | 1 266 636.00 | 249 366.00 | 1 017 270.00 | 1 266 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 473.00 | 35 015.00 | | 102 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 67 458.00 | | 72 342.00 |
DL TOTAL (I) | 184 815.00 | 112 473.00 | | 184 815.00 |
DU Loans and Debts from Credit Institutions (3) | 540 712.00 | 490 319.00 | | 540 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 592.00 | 100 023.00 | | 100 592.00 |
DX Trade payables and related accounts | 137 827.00 | 116 195.00 | | 137 827.00 |
DY Tax and social security liabilities | 53 323.00 | 62 853.00 | | 53 323.00 |
EC TOTAL (IV) | 832 455.00 | 769 390.00 | | 832 455.00 |
EE Grand total (I to V) | 1 017 270.00 | 881 862.00 | | 1 017 270.00 |
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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 | 932 406.00 | | 5 200.00 | 932 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 573.00 | | | 109 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 171.00 | |
I4 DECREASES Grand Total | | | 937 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 573.00 | |
IO DECREASES Total including other intangible assets | | | 671 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 600.00 | | | 671 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 062.00 | | 5 200.00 | 143 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | | 8 171.00 |
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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 | 246 993.00 | 2 373.00 | | 246 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 573.00 | | | 109 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 820.00 | 2 373.00 | | 135 820.00 |
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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 | 137 827.00 | 137 827.00 | | 137 827.00 |
8C Staff and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
8E Income Taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
UX Other trade receivables | 64 174.00 | 64 174.00 | | 64 174.00 |
VH Loans with a maturity of more than one year at origin | 540 712.00 | 73 641.00 | 467 071.00 | 540 712.00 |
VI Group and Associates | 100 592.00 | 100 592.00 | | 100 592.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 960.00 | | | 33 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 455.00 | 365 384.00 | 467 071.00 | 832 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
