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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 | 34 589.00 | 32 255.00 | 2 333.00 | 34 589.00 |
AH Goodwill | 180 000.00 | 36 000.00 | 144 000.00 | 180 000.00 |
AT Other tangible assets | 15 541.00 | 15 453.00 | 88.00 | 15 541.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 233 021.00 | 83 709.00 | 149 311.00 | 233 021.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 20 458.00 | | 20 458.00 | 20 458.00 |
CO Grand total (0 to V) | 253 480.00 | 83 709.00 | 169 770.00 | 253 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 322.00 | 26 680.00 | | 35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 8 642.00 | | 1 602.00 |
DL TOTAL (I) | 47 924.00 | 46 322.00 | | 47 924.00 |
DU Loans and Debts from Credit Institutions (3) | 61 661.00 | 84 988.00 | | 61 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 668.00 | 23 514.00 | | 26 668.00 |
DX Trade payables and related accounts | 15 844.00 | 6 084.00 | | 15 844.00 |
DY Tax and social security liabilities | 6 022.00 | 6 511.00 | | 6 022.00 |
EA Other liabilities | 11 649.00 | 13 261.00 | | 11 649.00 |
EC TOTAL (IV) | 121 845.00 | 134 359.00 | | 121 845.00 |
EE Grand total (I to V) | 169 770.00 | 180 681.00 | | 169 770.00 |
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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 | 233 021.00 | | | 233 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 233 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 58 683.00 | 25 026.00 | | 58 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 338.00 | 6 918.00 | | 25 338.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 345.00 | 108.00 | | 15 345.00 |
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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 61 034.00 | 26 798.00 | 34 236.00 | 61 034.00 |
VI Group and Associates | 26 668.00 | 26 668.00 | | 26 668.00 |
VK Loans repaid during the year | 23 954.00 | | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 596.00 | 15 706.00 | 2 890.00 | 18 596.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 846.00 | 87 609.00 | 34 236.00 | 121 846.00 |
