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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 26 555.00 | 26 555.00 | | 26 555.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 51 391.00 | 39 388.00 | 12 003.00 | 51 391.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 109 085.00 | 67 543.00 | 41 542.00 | 109 085.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 78 089.00 | | 78 089.00 | 78 089.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 123 426.00 | | 123 426.00 | 123 426.00 |
CO Grand total (0 to V) | 232 510.00 | 67 543.00 | 164 968.00 | 232 510.00 |
CU Other investments | 3 529.00 | | 3 529.00 | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 990.00 | | | 41 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 816.00 | | | -36 816.00 |
DL TOTAL (I) | 6 274.00 | | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 61 265.00 | | | 61 265.00 |
EA Other liabilities | 40 356.00 | | | 40 356.00 |
EC TOTAL (IV) | 158 694.00 | | | 158 694.00 |
EE Grand total (I to V) | 164 968.00 | | | 164 968.00 |
EG Accrued income and payables due within one year | 118 694.00 | | | 118 694.00 |
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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 | 61 396.00 | 7 090.00 | 943.00 | 61 396.00 |
PE DEPRECIATION Total including other intangible assets | 27 922.00 | 233.00 | | 27 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 474.00 | 6 857.00 | 943.00 | 33 474.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 61 265.00 | 61 265.00 | | 61 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 45 337.00 | 45 337.00 | | 45 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 347.00 | 45 337.00 | 3 010.00 | 48 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 694.00 | 118 694.00 | 40 000.00 | 158 694.00 |
