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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 15 250.00 | 12 400.00 | 2 850.00 | 15 250.00 |
AT Other tangible assets | 40 000.00 | 27 638.00 | 12 362.00 | 40 000.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 285 474.00 | 47 698.00 | 237 776.00 | 285 474.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 92 455.00 | | 92 455.00 | 92 455.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 108 611.00 | | 108 611.00 | 108 611.00 |
CO Grand total (0 to V) | 394 085.00 | 47 698.00 | 346 387.00 | 394 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 790.00 | | | 102 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 478.00 | | | 29 478.00 |
DL TOTAL (I) | 137 767.00 | | | 137 767.00 |
DU Loans and Debts from Credit Institutions (3) | 76 187.00 | | | 76 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 375.00 | | | 93 375.00 |
DX Trade payables and related accounts | 23 022.00 | | | 23 022.00 |
DY Tax and social security liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 208 620.00 | | | 208 620.00 |
EE Grand total (I to V) | 346 387.00 | | | 346 387.00 |
EG Accrued income and payables due within one year | 176 913.00 | | | 176 913.00 |
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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 | 285 474.00 | | | 285 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 285 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IO DECREASES Total including other intangible assets | | | 230 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 250.00 | | | 230 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 39 348.00 | 6 171.00 | | 39 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 467.00 | 6 171.00 | | 21 467.00 |
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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 | 23 022.00 | 23 022.00 | | 23 022.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 76 187.00 | 44 480.00 | 31 707.00 | 76 187.00 |
VI Group and Associates | 93 375.00 | 93 375.00 | | 93 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 620.00 | 176 913.00 | 31 707.00 | 208 620.00 |
