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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 566.00 | 15 552.00 | 11 014.00 | 26 566.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 666.00 | 15 552.00 | 11 114.00 | 26 666.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 23 381.00 | | 23 381.00 | 23 381.00 |
CO Grand total (0 to V) | 50 047.00 | 15 552.00 | 34 495.00 | 50 047.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 604.00 | 11 604.00 | | 11 604.00 |
DH Retained earnings | -23 068.00 | | | -23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 745.00 | -23 068.00 | | -51 745.00 |
DL TOTAL (I) | -62 108.00 | -10 364.00 | | -62 108.00 |
DU Loans and Debts from Credit Institutions (3) | 42 343.00 | 48 011.00 | | 42 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 140.00 | | 115.00 |
DX Trade payables and related accounts | 17 194.00 | 12 044.00 | | 17 194.00 |
DY Tax and social security liabilities | 34 657.00 | 30 120.00 | | 34 657.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 96 604.00 | 90 316.00 | | 96 604.00 |
EE Grand total (I to V) | 34 495.00 | 79 952.00 | | 34 495.00 |
EG Accrued income and payables due within one year | 54 883.00 | 48 308.00 | | 54 883.00 |
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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 | 17 194.00 | 17 194.00 | | 17 194.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 50 958.00 | 9 237.00 | 41 721.00 | 50 958.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866.00 | 15 766.00 | 100.00 | 15 866.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 218.00 | 63 497.00 | 41 721.00 | 105 218.00 |
