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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 | 1 495.00 | 856.00 | 639.00 | 1 495.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 13 567.00 | 7 371.00 | 6 197.00 | 13 567.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 80 434.00 | 8 227.00 | 72 207.00 | 80 434.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 2 225.00 | 644.00 | 1 580.00 | 2 225.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 13 831.00 | 644.00 | 13 187.00 | 13 831.00 |
CO Grand total (0 to V) | 94 266.00 | 8 871.00 | 85 395.00 | 94 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -95 462.00 | -35 917.00 | | -95 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 873.00 | -59 546.00 | | -55 873.00 |
DL TOTAL (I) | -142 335.00 | -86 462.00 | | -142 335.00 |
DU Loans and Debts from Credit Institutions (3) | 49 737.00 | 61 074.00 | | 49 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 436.00 | 94 177.00 | | 150 436.00 |
DX Trade payables and related accounts | 11 187.00 | 12 200.00 | | 11 187.00 |
DY Tax and social security liabilities | 15 886.00 | 11 970.00 | | 15 886.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 227 730.00 | 179 421.00 | | 227 730.00 |
EE Grand total (I to V) | 85 395.00 | 92 959.00 | | 85 395.00 |
EG Accrued income and payables due within one year | 190 035.00 | 130 286.00 | | 190 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 120.00 | | 133.00 |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 921.00 | 150 921.00 | | 150 921.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 49 604.00 | 11 909.00 | 37 695.00 | 49 604.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VP Miscellaneous | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 295.00 | 11 547.00 | 1 748.00 | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 730.00 | 190 035.00 | 37 695.00 | 227 730.00 |
