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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 | 66 060.00 | 13 395.00 | 52 665.00 | 66 060.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 2 788.00 | 22 212.00 | 25 000.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 172 741.00 | 14 594.00 | 158 148.00 | 172 741.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 790 573.00 | 30 777.00 | 759 797.00 | 790 573.00 |
BT Goods | 134 584.00 | | 134 584.00 | 134 584.00 |
BX Customers and related accounts | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 163 259.00 | | 163 259.00 | 163 259.00 |
CO Grand total (0 to V) | 953 833.00 | 30 777.00 | 923 056.00 | 953 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 289.00 | | | -68 289.00 |
DL TOTAL (I) | 71 711.00 | | | 71 711.00 |
DU Loans and Debts from Credit Institutions (3) | 680 110.00 | | | 680 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | | | 60 077.00 |
DX Trade payables and related accounts | 83 407.00 | | | 83 407.00 |
DY Tax and social security liabilities | 27 750.00 | | | 27 750.00 |
EC TOTAL (IV) | 851 345.00 | | | 851 345.00 |
EE Grand total (I to V) | 923 056.00 | | | 923 056.00 |
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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 | | | 790 573.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | | 790 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 060.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 772.00 | |
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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 | | 30 777.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 594.00 | | |
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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 | 83 407.00 | 83 407.00 | | 83 407.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
UT Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
UX Other trade receivables | 10 863.00 | 10 863.00 | | 10 863.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VG Loans with a maturity of up to one year at origin | 18 816.00 | 18 816.00 | | 18 816.00 |
VH Loans with a maturity of more than one year at origin | 661 294.00 | 74 927.00 | 236 945.00 | 661 294.00 |
VI Group and Associates | 60 077.00 | 60 077.00 | | 60 077.00 |
VJ Loans taken out during the year | 715 024.00 | | | 715 024.00 |
VK Loans repaid during the year | 54 031.00 | | | 54 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 859.00 | 26 988.00 | 5 871.00 | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 345.00 | 264 977.00 | 236 945.00 | 851 345.00 |
