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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 | 110 200.00 | 110 200.00 | | 110 200.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AJ Other Intangible Assets | 7 500.00 | 5 616.00 | 1 883.00 | 7 500.00 |
AT Other tangible assets | 170 974.00 | 139 059.00 | 31 914.00 | 170 974.00 |
BF Loans | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 366 787.00 | 255 244.00 | 1 111 542.00 | 1 366 787.00 |
BT Goods | 226 109.00 | | 226 109.00 | 226 109.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 65 672.00 | | 65 672.00 | 65 672.00 |
CF Cash and cash equivalents | 636 868.00 | | 636 868.00 | 636 868.00 |
CH Prepaid expenses | 129 892.00 | | 129 892.00 | 129 892.00 |
CJ TOTAL (II) | 1 062 742.00 | | 1 062 742.00 | 1 062 742.00 |
CO Grand total (0 to V) | 2 429 529.00 | 255 244.00 | 2 174 284.00 | 2 429 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -101 503.00 | | | -101 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 521.00 | | | 174 521.00 |
DL TOTAL (I) | 98 018.00 | | | 98 018.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 309.00 | | | 1 870 309.00 |
DX Trade payables and related accounts | 139 112.00 | | | 139 112.00 |
DY Tax and social security liabilities | 66 043.00 | | | 66 043.00 |
EC TOTAL (IV) | 2 076 266.00 | | | 2 076 266.00 |
EE Grand total (I to V) | 2 174 284.00 | | | 2 174 284.00 |
EG Accrued income and payables due within one year | 2 076 266.00 | | | 2 076 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 1 358 035.00 | | 47 576.00 | 1 358 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 200.00 | | | 110 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 967.00 | 37 745.00 | |
I4 DECREASES Grand Total | | 38 824.00 | 1 366 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 857.00 | 170 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 869.00 | | | 1 047 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 275.00 | | 17 556.00 | 189 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | 30 020.00 | 10 691.00 |
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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 | 266 073.00 | 25 029.00 | 35 857.00 | 266 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 200.00 | | | 110 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 1 500.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 387.00 | 23 529.00 | 35 857.00 | 151 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 869 889.00 | 1 869 889.00 | | 1 869 889.00 |
8B Suppliers and Related Accounts | 139 113.00 | 139 113.00 | | 139 113.00 |
8D Social Security and Other Social Organizations | 66 043.00 | 66 043.00 | | 66 043.00 |
UP Loans | 7 255.00 | | 7 255.00 | 7 255.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 672.00 | 65 672.00 | | 65 672.00 |
VS Prepaid expenses | 129 892.00 | 129 892.00 | | 129 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 508.00 | 199 764.00 | 37 745.00 | 237 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 267.00 | 2 076 267.00 | | 2 076 267.00 |
