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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 | 46 462.00 | 46 462.00 | | 46 462.00 |
AH Goodwill | 331 820.00 | | 331 820.00 | 331 820.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 9 371.00 | 163.00 | 9 534.00 |
AT Other tangible assets | 36 480.00 | 31 704.00 | 4 776.00 | 36 480.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 432 640.00 | 88 337.00 | 344 303.00 | 432 640.00 |
BX Customers and related accounts | 80 388.00 | | 80 388.00 | 80 388.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 123 107.00 | | 123 107.00 | 123 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 772.00 | | 223 772.00 | 223 772.00 |
CO Grand total (0 to V) | 656 412.00 | 88 337.00 | 568 075.00 | 656 412.00 |
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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 |
DH Retained earnings | 271 997.00 | 242 404.00 | | 271 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | 29 592.00 | | 12 554.00 |
DL TOTAL (I) | 286 751.00 | 274 197.00 | | 286 751.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 43 455.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 040.00 | 33 040.00 | | 23 040.00 |
DX Trade payables and related accounts | 39 037.00 | 63 367.00 | | 39 037.00 |
DY Tax and social security liabilities | 69 247.00 | 110 644.00 | | 69 247.00 |
EC TOTAL (IV) | 281 325.00 | 250 507.00 | | 281 325.00 |
EE Grand total (I to V) | 568 075.00 | 524 703.00 | | 568 075.00 |
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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 | 430 139.00 | 225.00 | 2 276.00 | 430 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 462.00 | | | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 432 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 462.00 | |
IO DECREASES Total including other intangible assets | | | 332 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 620.00 | | | 332 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 737.00 | | 2 276.00 | 43 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | 225.00 | | 7 319.00 |
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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 | 86 232.00 | 2 105.00 | | 86 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 462.00 | | | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 970.00 | 2 105.00 | | 38 970.00 |
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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 | 39 037.00 | 39 037.00 | | 39 037.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 80 388.00 | 80 388.00 | | 80 388.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 23 040.00 | 23 040.00 | | 23 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 455.00 | | | 43 455.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 234.00 | 16 234.00 | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 210.00 | 100 666.00 | 7 544.00 | 108 210.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 325.00 | 281 325.00 | | 281 325.00 |
