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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 63 958.00 | 61 421.00 | 2 537.00 | 63 958.00 |
AT Other tangible assets | 102 497.00 | 90 873.00 | 11 624.00 | 102 497.00 |
BF Loans | | | | |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 513 246.00 | 153 060.00 | 360 185.00 | 513 246.00 |
BX Customers and related accounts | 125 533.00 | 29 982.00 | 95 551.00 | 125 533.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 58 668.00 | | 58 668.00 | 58 668.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 207 380.00 | 29 982.00 | 177 398.00 | 207 380.00 |
CO Grand total (0 to V) | 720 627.00 | 183 043.00 | 537 584.00 | 720 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 196.00 | 223 613.00 | | 84 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 160.00 | -139 417.00 | | -118 160.00 |
DL TOTAL (I) | -25 164.00 | 92 996.00 | | -25 164.00 |
DP Provisions for Risks | | 1 189.00 | | |
DR TOTAL (IV) | | 1 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 198 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 670.00 | | 710.00 |
DX Trade payables and related accounts | 17 952.00 | 70 374.00 | | 17 952.00 |
DY Tax and social security liabilities | 140 428.00 | 188 314.00 | | 140 428.00 |
EA Other liabilities | 403 656.00 | | | 403 656.00 |
EC TOTAL (IV) | 562 748.00 | 458 070.00 | | 562 748.00 |
EE Grand total (I to V) | 537 584.00 | 552 256.00 | | 537 584.00 |
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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 | 141 011.00 | 12 050.00 | | 141 011.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 245.00 | 12 050.00 | | 140 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 982.00 | | |
7B Total provisions for depreciation | | 29 982.00 | | |
7C Grand total | | 29 982.00 | | |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 140 429.00 | 140 429.00 | | 140 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 657.00 | 10 399.00 | 393 258.00 | 403 657.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
VS Prepaid expenses | 148 712.00 | 104 933.00 | 43 779.00 | 148 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 736.00 | 104 933.00 | 44 803.00 | 149 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 749.00 | 169 491.00 | 393 258.00 | 562 749.00 |
