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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AR Technical installations, industrial equipment and tools | 23 950.00 | 22 407.00 | 1 543.00 | 23 950.00 |
AT Other tangible assets | 9 371.00 | 8 836.00 | 535.00 | 9 371.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 228 518.00 | 54 621.00 | 173 897.00 | 228 518.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 241 739.00 | 54 621.00 | 187 117.00 | 241 739.00 |
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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 | 43 881.00 | 31 276.00 | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | 12 605.00 | | -6 090.00 |
DL TOTAL (I) | 39 990.00 | 46 081.00 | | 39 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 238.00 | 99 793.00 | | 107 238.00 |
DX Trade payables and related accounts | 17 985.00 | 11 450.00 | | 17 985.00 |
DY Tax and social security liabilities | 21 904.00 | 19 920.00 | | 21 904.00 |
EC TOTAL (IV) | 147 127.00 | 150 469.00 | | 147 127.00 |
EE Grand total (I to V) | 187 117.00 | 196 550.00 | | 187 117.00 |
EG Accrued income and payables due within one year | 147 127.00 | 150 469.00 | | 147 127.00 |
EI Including equity loans | 107 238.00 | | | 107 238.00 |
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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 | 228 518.00 | | | 228 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 378.00 | | | 23 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | | | 228 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 378.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 321.00 | | | 33 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
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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 | 53 615.00 | 1 006.00 | | 53 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 378.00 | | | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 237.00 | 1 006.00 | | 30 237.00 |
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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 | 17 985.00 | 17 985.00 | | 17 985.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 109 238.00 | 109 238.00 | | 109 238.00 |
VK Loans repaid during the year | 19 258.00 | | | 19 258.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 7 853.00 | 6 319.00 | 14 173.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 127.00 | 147 127.00 | | 147 127.00 |
