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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 | 5 347.00 | 2 297.00 | 3 050.00 | 5 347.00 |
AF Concessions, Patents and Similar Rights | 10 267.00 | 3 790.00 | 6 477.00 | 10 267.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 602.00 | 3 732.00 | 9 870.00 | 13 602.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 51 816.00 | 9 819.00 | 41 997.00 | 51 816.00 |
BT Goods | 25 777.00 | | 25 777.00 | 25 777.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 51 168.00 | | 51 168.00 | 51 168.00 |
CO Grand total (0 to V) | 102 984.00 | 9 819.00 | 93 165.00 | 102 984.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | | | 9 874.00 |
DL TOTAL (I) | 19 874.00 | 10 000.00 | | 19 874.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | 49 366.00 | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | 16 265.00 | | 18 249.00 |
DX Trade payables and related accounts | 6 501.00 | 9 737.00 | | 6 501.00 |
DY Tax and social security liabilities | 3 136.00 | 1 243.00 | | 3 136.00 |
EC TOTAL (IV) | 73 290.00 | 76 612.00 | | 73 290.00 |
EE Grand total (I to V) | 93 165.00 | 86 612.00 | | 93 165.00 |
EG Accrued income and payables due within one year | 36 580.00 | 35 886.00 | | 36 580.00 |
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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 | 51 816.00 | | | 51 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 347.00 | | | 5 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 51 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 347.00 | |
IO DECREASES Total including other intangible assets | | | 30 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 267.00 | | | 30 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 602.00 | | | 13 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 5 346.00 | 4 473.00 | | 5 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | 1 070.00 | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 1 714.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 1 689.00 | | 2 043.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 45 405.00 | 8 695.00 | 34 268.00 | 45 405.00 |
VI Group and Associates | 18 249.00 | 18 249.00 | | 18 249.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920.00 | 9 920.00 | | 9 920.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 290.00 | 36 581.00 | 34 268.00 | 73 290.00 |
