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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 461.00 | 101.00 | 562.00 |
AT Other tangible assets | 154 377.00 | 109 359.00 | 45 019.00 | 154 377.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 313 671.00 | 111 819.00 | 201 851.00 | 313 671.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 77 843.00 | | 77 843.00 | 77 843.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 142 609.00 | | 142 609.00 | 142 609.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 238 997.00 | | 238 997.00 | 238 997.00 |
CO Grand total (0 to V) | 552 668.00 | 111 819.00 | 440 849.00 | 552 668.00 |
CP Shares due in less than one year | 16 701.00 | | | 16 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 930.00 | 98 792.00 | | 98 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 295.00 | 58 139.00 | | 54 295.00 |
DL TOTAL (I) | 155 426.00 | 159 130.00 | | 155 426.00 |
DU Loans and Debts from Credit Institutions (3) | 67 240.00 | 70 000.00 | | 67 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 173 773.00 | 270 098.00 | | 173 773.00 |
DY Tax and social security liabilities | 44 409.00 | 41 906.00 | | 44 409.00 |
EC TOTAL (IV) | 285 423.00 | 382 004.00 | | 285 423.00 |
EE Grand total (I to V) | 440 849.00 | 541 135.00 | | 440 849.00 |
EG Accrued income and payables due within one year | 232 059.00 | 382 004.00 | | 232 059.00 |
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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 | 272 567.00 | | 41 853.00 | 272 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 731.00 | |
I4 DECREASES Grand Total | | 750.00 | 313 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 154 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 166.00 | | 41 523.00 | 114 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401.00 | | 331.00 | 16 401.00 |
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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 | 107 942.00 | 3 878.00 | | 107 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 942.00 | 3 878.00 | | 105 942.00 |
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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 | 173 773.00 | 173 773.00 | | 173 773.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
UT Other financial assets | 16 701.00 | 16 701.00 | | 16 701.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 67 117.00 | 13 954.00 | 53 163.00 | 67 117.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 270.00 | 33 270.00 | | 33 270.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 961.00 | 232 798.00 | 53 163.00 | 285 961.00 |
