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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 | 4 866.00 | 4 713.00 | 153.00 | 4 866.00 |
AH Goodwill | 1 210 000.00 | 606 769.00 | 603 231.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 24 622.00 | 19 531.00 | 5 091.00 | 24 622.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 242 398.00 | 633 013.00 | 609 385.00 | 1 242 398.00 |
BT Goods | 41 789.00 | | 41 789.00 | 41 789.00 |
BX Customers and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 119 062.00 | | 119 062.00 | 119 062.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 190 362.00 | | 190 362.00 | 190 362.00 |
CO Grand total (0 to V) | 1 432 760.00 | 633 013.00 | 799 747.00 | 1 432 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | 75 867.00 | | 75 867.00 |
DH Retained earnings | -3 124.00 | -83 023.00 | | -3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 532.00 | 79 898.00 | | -192 532.00 |
DL TOTAL (I) | 638 880.00 | 831 413.00 | | 638 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 4 438.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 547.00 | 159 884.00 | | 55 547.00 |
DX Trade payables and related accounts | 69 326.00 | 41 681.00 | | 69 326.00 |
DY Tax and social security liabilities | 24 379.00 | 27 716.00 | | 24 379.00 |
EA Other liabilities | 9 111.00 | 9 111.00 | | 9 111.00 |
EC TOTAL (IV) | 160 866.00 | 242 830.00 | | 160 866.00 |
EE Grand total (I to V) | 799 747.00 | 1 074 243.00 | | 799 747.00 |
EG Accrued income and payables due within one year | 160 506.00 | 240 505.00 | | 160 506.00 |
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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 | 69 326.00 | 69 326.00 | | 69 326.00 |
8C Staff and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UX Other trade receivables | 15 861.00 | 15 861.00 | | 15 861.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 2 502.00 | 2 142.00 | 360.00 | 2 502.00 |
VI Group and Associates | 55 547.00 | 55 547.00 | | 55 547.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 289.00 | 29 289.00 | | 29 289.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 866.00 | 160 506.00 | 360.00 | 160 866.00 |
