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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 222 562.00 | | 222 562.00 | 222 562.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 3 628.00 | 1 632.00 | 5 259.00 |
AT Other tangible assets | 44 413.00 | 41 812.00 | 2 601.00 | 44 413.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 272 525.00 | 45 441.00 | 227 085.00 | 272 525.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 134 507.00 | | 134 507.00 | 134 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 617.00 | | 148 617.00 | 148 617.00 |
CO Grand total (0 to V) | 421 143.00 | 45 441.00 | 375 702.00 | 421 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -45 218.00 | -17 638.00 | | -45 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | -27 580.00 | | 49 964.00 |
DL TOTAL (I) | 254 746.00 | 204 781.00 | | 254 746.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 220.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 3 963.00 | | 4 245.00 |
DX Trade payables and related accounts | 34 044.00 | 29 845.00 | | 34 044.00 |
DY Tax and social security liabilities | 57 667.00 | 42 369.00 | | 57 667.00 |
EC TOTAL (IV) | 120 956.00 | 101 396.00 | | 120 956.00 |
EE Grand total (I to V) | 375 702.00 | 306 180.00 | | 375 702.00 |
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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 | 43 337.00 | 2 104.00 | | 43 337.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 336.00 | 2 104.00 | | 43 336.00 |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 57 667.00 | 57 667.00 | | 57 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 221.00 | | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 11 111.00 | 290.00 | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 956.00 | 95 956.00 | | 120 956.00 |
