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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 | 120 830.00 | 24 166.00 | 96 664.00 | 120 830.00 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 60.00 | 6 435.00 | 6 495.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AT Other tangible assets | 6 796.00 | 407.00 | 6 388.00 | 6 796.00 |
BH Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
BJ TOTAL (I) | 1 947 390.00 | 29 634.00 | 1 917 756.00 | 1 947 390.00 |
BT Goods | 238 357.00 | | 238 357.00 | 238 357.00 |
BX Customers and related accounts | 33 617.00 | | 33 617.00 | 33 617.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CF Cash and cash equivalents | 250 897.00 | | 250 897.00 | 250 897.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 544 448.00 | | 544 448.00 | 544 448.00 |
CO Grand total (0 to V) | 2 491 838.00 | 29 634.00 | 2 462 205.00 | 2 491 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 423.00 | | | 316 423.00 |
DL TOTAL (I) | 326 423.00 | | | 326 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 212.00 | | | 1 780 212.00 |
DX Trade payables and related accounts | 314 727.00 | | | 314 727.00 |
DY Tax and social security liabilities | 40 843.00 | | | 40 843.00 |
EC TOTAL (IV) | 2 135 781.00 | | | 2 135 781.00 |
EE Grand total (I to V) | 2 462 205.00 | | | 2 462 205.00 |
EG Accrued income and payables due within one year | 543 586.00 | | | 543 586.00 |
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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 | | | 1 947 390.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 1 947 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 796 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 796 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 269.00 | |
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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 | | 29 634.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 407.00 | | |
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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 | 314 727.00 | 314 727.00 | | 314 727.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
UT Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
UX Other trade receivables | 33 572.00 | 33 572.00 | | 33 572.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 780 212.00 | 188 116.00 | 762 196.00 | 1 780 212.00 |
VJ Loans taken out during the year | 1 919 000.00 | | | 1 919 000.00 |
VK Loans repaid during the year | 139 619.00 | | | 139 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 464.00 | 55 195.00 | 13 269.00 | 68 464.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 781.00 | 543 686.00 | 762 196.00 | 2 135 781.00 |
