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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 | 80 599.00 | 47 731.00 | 32 868.00 | 80 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 420.00 | 12 599.00 | 821.00 | 13 420.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 154 569.00 | 60 330.00 | 94 239.00 | 154 569.00 |
BX Customers and related accounts | 300 922.00 | 108 857.00 | 192 065.00 | 300 922.00 |
BZ Other receivables | 11 169.00 | 7 173.00 | 3 995.00 | 11 169.00 |
CF Cash and cash equivalents | 35 450.00 | | 35 450.00 | 35 450.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 355 148.00 | 116 031.00 | 239 117.00 | 355 148.00 |
CO Grand total (0 to V) | 509 716.00 | 176 361.00 | 333 356.00 | 509 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | -176 601.00 | | | -176 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 676.00 | | | -77 676.00 |
DL TOTAL (I) | -153 568.00 | | | -153 568.00 |
DP Provisions for Risks | 1 305.00 | | | 1 305.00 |
DR TOTAL (IV) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 450.00 | | | 320 450.00 |
DW Advances and down payments received on current orders | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 71 325.00 | | | 71 325.00 |
DY Tax and social security liabilities | 55 657.00 | | | 55 657.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | | | 18 750.00 |
EA Other liabilities | 18 053.00 | | | 18 053.00 |
EC TOTAL (IV) | 485 619.00 | | | 485 619.00 |
EE Grand total (I to V) | 333 356.00 | | | 333 356.00 |
EG Accrued income and payables due within one year | 485 619.00 | | | 485 619.00 |
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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 | 50 344.00 | 9 986.00 | | 50 344.00 |
PE DEPRECIATION Total including other intangible assets | 39 666.00 | 8 065.00 | | 39 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 1 921.00 | | 10 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 915.00 | | 2 610.00 | 3 915.00 |
6T Receivables | 116 512.00 | 8 229.00 | 8 711.00 | 116 512.00 |
7B Total provisions for depreciation | 116 512.00 | 8 229.00 | 8 711.00 | 116 512.00 |
7C Grand total | 120 427.00 | 8 229.00 | 11 321.00 | 120 427.00 |
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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 | 320 450.00 | 320 450.00 | | 320 450.00 |
8B Suppliers and Related Accounts | 71 325.00 | 71 325.00 | | 71 325.00 |
8D Social Security and Other Social Organizations | 55 657.00 | 55 657.00 | | 55 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VS Prepaid expenses | 319 698.00 | 319 698.00 | | 319 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 248.00 | 319 698.00 | 550.00 | 320 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 235.00 | 484 235.00 | | 484 235.00 |
