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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426 499.00 | 197 048.00 | 229 451.00 | 426 499.00 |
AT Other tangible assets | 189 711.00 | 121 965.00 | 67 746.00 | 189 711.00 |
BH Other financial assets | 392 104.00 | | 392 104.00 | 392 104.00 |
BJ TOTAL (I) | 1 008 314.00 | 319 013.00 | 689 301.00 | 1 008 314.00 |
BX Customers and related accounts | 116 083.00 | | 116 083.00 | 116 083.00 |
BZ Other receivables | 63 910.00 | | 63 910.00 | 63 910.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 30 063.00 | | 30 063.00 | 30 063.00 |
CJ TOTAL (II) | 310 161.00 | | 310 161.00 | 310 161.00 |
CO Grand total (0 to V) | 1 318 476.00 | 319 013.00 | 999 463.00 | 1 318 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 250.00 | 1 181 250.00 | | 1 181 250.00 |
DB Share, merger, contribution premiums, etc. | 7 688.00 | 7 688.00 | | 7 688.00 |
DH Retained earnings | -2 664 198.00 | -552 424.00 | | -2 664 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 693.00 | -2 111 774.00 | | -1 304 693.00 |
DL TOTAL (I) | -2 779 954.00 | -1 475 260.00 | | -2 779 954.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 5 571.00 | | 223.00 |
DX Trade payables and related accounts | 216 066.00 | 345 451.00 | | 216 066.00 |
DY Tax and social security liabilities | 222 538.00 | 239 360.00 | | 222 538.00 |
EA Other liabilities | 3 324 589.00 | 1 761 000.00 | | 3 324 589.00 |
EC TOTAL (IV) | 3 763 417.00 | 2 351 382.00 | | 3 763 417.00 |
EE Grand total (I to V) | 999 463.00 | 876 122.00 | | 999 463.00 |
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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 | 946 841.00 | | 61 473.00 | 946 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 104.00 | |
I4 DECREASES Grand Total | | | 1 008 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 403.00 | | 3 308.00 | 186 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 932.00 | | 172.00 | 391 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
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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 | 216 066.00 | 216 066.00 | | 216 066.00 |
8C Staff and Related Accounts | 117 747.00 | 117 747.00 | | 117 747.00 |
8D Social Security and Other Social Organizations | 86 211.00 | 86 211.00 | | 86 211.00 |
UT Other financial assets | 392 104.00 | | | 392 104.00 |
UX Other trade receivables | 116 083.00 | | | 116 083.00 |
UZ Social Security, other social security organizations | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 3 324 589.00 | 3 324 589.00 | | 3 324 589.00 |
VN Other taxes, similar payments | 57 468.00 | | | 57 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 579.00 | 18 579.00 | | 18 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 30 063.00 | | | 30 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 161.00 | 210 057.00 | 392 104.00 | 602 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 417.00 | 3 763 417.00 | | 3 763 417.00 |
