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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 | 72 310.00 | 56 237.00 | 16 073.00 | 72 310.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 037 945.00 | | 1 037 945.00 | 1 037 945.00 |
AT Other tangible assets | 137 319.00 | 48 895.00 | 88 424.00 | 137 319.00 |
BJ TOTAL (I) | 1 248 164.00 | 105 622.00 | 1 142 542.00 | 1 248 164.00 |
BT Goods | 104 466.00 | | 104 466.00 | 104 466.00 |
BX Customers and related accounts | 43 108.00 | | 43 108.00 | 43 108.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 242 718.00 | | 242 718.00 | 242 718.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 400 281.00 | | 400 281.00 | 400 281.00 |
CO Grand total (0 to V) | 1 648 444.00 | 105 622.00 | 1 542 822.00 | 1 648 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 003.00 | 145 250.00 | | 234 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | 88 752.00 | | 79 516.00 |
DL TOTAL (I) | 319 018.00 | 239 503.00 | | 319 018.00 |
DU Loans and Debts from Credit Institutions (3) | 815 105.00 | 865 582.00 | | 815 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 410.00 | 281 475.00 | | 274 410.00 |
DX Trade payables and related accounts | 97 631.00 | 112 365.00 | | 97 631.00 |
DY Tax and social security liabilities | 36 659.00 | 37 583.00 | | 36 659.00 |
EC TOTAL (IV) | 1 223 804.00 | 1 297 004.00 | | 1 223 804.00 |
EE Grand total (I to V) | 1 542 822.00 | 1 536 507.00 | | 1 542 822.00 |
EG Accrued income and payables due within one year | 1 223 804.00 | 221 529.00 | | 1 223 804.00 |
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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 | 1 244 686.00 | | 6 391.00 | 1 244 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 310.00 | | | 72 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 1 248 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 137 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 435.00 | | | 1 038 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 903.00 | | 6 329.00 | 133 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 62.00 | 38.00 |
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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 | 79 448.00 | 29 076.00 | 2 902.00 | 79 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | 14 462.00 | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 183.00 | 14 614.00 | 2 902.00 | 37 183.00 |
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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 | 97 631.00 | 97 631.00 | | 97 631.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
UX Other trade receivables | 43 108.00 | 43 108.00 | | 43 108.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 815 105.00 | 815 105.00 | | 815 105.00 |
VI Group and Associates | 274 410.00 | 274 410.00 | | 274 410.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 097.00 | 53 097.00 | | 53 097.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 804.00 | 1 223 804.00 | | 1 223 804.00 |
