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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 | 49 459.00 | 35 721.00 | 13 739.00 | 49 459.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 5 810.00 | 14 190.00 | 20 000.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AT Other tangible assets | 146 633.00 | 29 716.00 | 116 917.00 | 146 633.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 1 510 095.00 | 71 246.00 | 1 438 850.00 | 1 510 095.00 |
BT Goods | 163 369.00 | | 163 369.00 | 163 369.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 97 200.00 | | 97 200.00 | 97 200.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 280 058.00 | | 280 058.00 | 280 058.00 |
CO Grand total (0 to V) | 1 790 153.00 | 71 246.00 | 1 718 907.00 | 1 790 153.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 251.00 | | | 6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 750.00 | 6 581.00 | | 76 750.00 |
DL TOTAL (I) | 233 331.00 | 156 581.00 | | 233 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 813.00 | 1 252 909.00 | | 1 139 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 132 951.00 | 121 597.00 | | 132 951.00 |
DY Tax and social security liabilities | 57 813.00 | 26 139.00 | | 57 813.00 |
EC TOTAL (IV) | 1 485 577.00 | 1 555 644.00 | | 1 485 577.00 |
EE Grand total (I to V) | 1 718 907.00 | 1 712 225.00 | | 1 718 907.00 |
EG Accrued income and payables due within one year | 304 143.00 | 260 831.00 | | 304 143.00 |
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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 | 1 509 885.00 | | 210.00 | 1 509 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 459.00 | | | 49 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 1 510 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 633.00 | | | 146 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | 210.00 | 13 793.00 |
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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 | 36 326.00 | 34 920.00 | | 36 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 234.00 | 16 486.00 | | 19 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 2 857.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140.00 | 15 576.00 | | 14 140.00 |
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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 | 155 000.00 | | | 155 000.00 |
8B Suppliers and Related Accounts | 132 951.00 | 132 951.00 | | 132 951.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8E Income Taxes | 22 866.00 | 22 866.00 | | 22 866.00 |
UT Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
UX Other trade receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 1 139 813.00 | 113 379.00 | 456 360.00 | 1 139 813.00 |
VK Loans repaid during the year | 113 096.00 | | | 113 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 592.00 | 19 489.00 | 13 103.00 | 32 592.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 577.00 | 304 143.00 | 456 360.00 | 1 485 577.00 |
