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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 | 11 122.00 | 8 421.00 | 2 701.00 | 11 122.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 13 780.00 | 11 220.00 | 25 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 203 044.00 | 38 378.00 | 164 666.00 | 203 044.00 |
AT Other tangible assets | 239 605.00 | 85 771.00 | 153 835.00 | 239 605.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 626 771.00 | 146 349.00 | 480 422.00 | 626 771.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CF Cash and cash equivalents | 123 643.00 | | 123 643.00 | 123 643.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 250 264.00 | | 250 264.00 | 250 264.00 |
CO Grand total (0 to V) | 884 941.00 | 146 349.00 | 738 591.00 | 884 941.00 |
CW Deferred expenses or loan issuance costs | 7 906.00 | | 7 906.00 | 7 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 40 784.00 | 32 012.00 | | 40 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 968.00 | 8 772.00 | | 103 968.00 |
DL TOTAL (I) | 153 551.00 | 49 584.00 | | 153 551.00 |
DU Loans and Debts from Credit Institutions (3) | 466 166.00 | 522 421.00 | | 466 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248.00 | 69 802.00 | | 12 248.00 |
DX Trade payables and related accounts | 64 671.00 | 79 235.00 | | 64 671.00 |
DY Tax and social security liabilities | 41 956.00 | 86 457.00 | | 41 956.00 |
EC TOTAL (IV) | 585 040.00 | 757 915.00 | | 585 040.00 |
EE Grand total (I to V) | 738 591.00 | 807 499.00 | | 738 591.00 |
EG Accrued income and payables due within one year | 226 468.00 | 466 761.00 | | 226 468.00 |
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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 | 624 460.00 | | 2 476.00 | 624 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 122.00 | | | 11 122.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 18 000.00 | 165.00 |
I4 DECREASES Grand Total | 165.00 | | 626 771.00 | 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 122.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 174.00 | | 2 476.00 | 440 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 165.00 | | | 18 165.00 |
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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 | 107 572.00 | 38 778.00 | | 107 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 197.00 | 2 224.00 | | 6 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 3 571.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 167.00 | 32 982.00 | | 91 167.00 |
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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 | 64 671.00 | 64 671.00 | | 64 671.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 9 933.00 | 9 933.00 | | 9 933.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 63 737.00 | 63 737.00 | | 63 737.00 |
VH Loans with a maturity of more than one year at origin | 466 166.00 | 107 594.00 | 358 572.00 | 466 166.00 |
VI Group and Associates | 12 248.00 | 12 248.00 | | 12 248.00 |
VK Loans repaid during the year | 59 418.00 | | | 59 418.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 600.00 | 40 600.00 | | 40 600.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 826.00 | 125 826.00 | 18 000.00 | 143 826.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 040.00 | 226 468.00 | 358 572.00 | 585 040.00 |
