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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 | 252 299.00 | | 252 299.00 | 252 299.00 |
AT Other tangible assets | 6 481.00 | 879.00 | 5 601.00 | 6 481.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 267 564.00 | 879.00 | 266 685.00 | 267 564.00 |
BX Customers and related accounts | 138 358.00 | | 138 358.00 | 138 358.00 |
BZ Other receivables | 135 415.00 | | 135 415.00 | 135 415.00 |
CF Cash and cash equivalents | 177 196.00 | | 177 196.00 | 177 196.00 |
CJ TOTAL (II) | 450 970.00 | | 450 970.00 | 450 970.00 |
CO Grand total (0 to V) | 718 534.00 | 879.00 | 717 655.00 | 718 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 271.00 | | | 121 271.00 |
DB Share, merger, contribution premiums, etc. | 858 727.00 | | | 858 727.00 |
DH Retained earnings | -237 198.00 | | | -237 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 436.00 | | | -336 436.00 |
DL TOTAL (I) | 406 363.00 | | | 406 363.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 950.00 | | | 118 950.00 |
DW Advances and down payments received on current orders | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 15 041.00 | | | 15 041.00 |
DY Tax and social security liabilities | 104 135.00 | | | 104 135.00 |
EC TOTAL (IV) | 311 291.00 | | | 311 291.00 |
EE Grand total (I to V) | 717 655.00 | | | 717 655.00 |
EG Accrued income and payables due within one year | 238 127.00 | | | 238 127.00 |
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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 | 9 000.00 | | 258 780.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 216.00 | | 8 784.00 | 216.00 |
I4 DECREASES Grand Total | 216.00 | | 267 564.00 | 216.00 |
IO DECREASES Total including other intangible assets | | | 252 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 879.00 | | |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 56 673.00 | 56 673.00 | | 56 673.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 138 358.00 | 138 358.00 | | 138 358.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | | 67 500.00 | 67 500.00 |
VI Group and Associates | 118 950.00 | 118 950.00 | | 118 950.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VM Income taxes | 131 921.00 | 131 921.00 | | 131 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 558.00 | 273 773.00 | 8 784.00 | 282 558.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 627.00 | 238 127.00 | 67 500.00 | 305 627.00 |
