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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 | 97 920.00 | 97 920.00 | | 97 920.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 597 755.00 | | 597 755.00 | 597 755.00 |
AJ Other Intangible Assets | 80 000.00 | 43 968.00 | 36 031.00 | 80 000.00 |
AT Other tangible assets | 374 769.00 | 142 772.00 | 231 996.00 | 374 769.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 154 684.00 | 288 660.00 | 866 023.00 | 1 154 684.00 |
BT Goods | 109 277.00 | | 109 277.00 | 109 277.00 |
BX Customers and related accounts | 65 213.00 | | 65 213.00 | 65 213.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 38 287.00 | | 38 287.00 | 38 287.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 244 383.00 | | 244 383.00 | 244 383.00 |
CO Grand total (0 to V) | 1 399 067.00 | 288 660.00 | 1 110 406.00 | 1 399 067.00 |
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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 |
DH Retained earnings | -4 569.00 | | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 857.00 | | | 60 857.00 |
DL TOTAL (I) | 66 287.00 | | | 66 287.00 |
DU Loans and Debts from Credit Institutions (3) | 390 895.00 | | | 390 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 124 865.00 | | | 124 865.00 |
DY Tax and social security liabilities | 59 695.00 | | | 59 695.00 |
EA Other liabilities | 467 369.00 | | | 467 369.00 |
EC TOTAL (IV) | 1 044 119.00 | | | 1 044 119.00 |
EE Grand total (I to V) | 1 110 406.00 | | | 1 110 406.00 |
EG Accrued income and payables due within one year | 767 156.00 | | | 767 156.00 |
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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 | 1 145 269.00 | | | 1 145 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 920.00 | | | 97 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 154 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 920.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 354.00 | | | 365 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 236 507.00 | 52 154.00 | | 236 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 109.00 | 2 811.00 | | 95 109.00 |
PE DEPRECIATION Total including other intangible assets | 36 540.00 | 11 429.00 | | 36 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 859.00 | 37 914.00 | | 104 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 124 865.00 | 124 865.00 | | 124 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 369.00 | 467 369.00 | | 467 369.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 65 213.00 | 65 213.00 | | 65 213.00 |
VH Loans with a maturity of more than one year at origin | 390 895.00 | 113 932.00 | 276 963.00 | 390 895.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 452.00 | | | 103 452.00 |
VP Miscellaneous | 30 017.00 | 30 017.00 | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 695.00 | 59 695.00 | | 59 695.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 059.00 | 96 819.00 | 240.00 | 97 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 119.00 | 767 156.00 | 276 963.00 | 1 044 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
