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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 | 2 561.00 | 2 351.00 | 210.00 | 2 561.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 69 048.00 | 53 514.00 | 15 534.00 | 69 048.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 85 659.00 | 55 865.00 | 29 794.00 | 85 659.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 97 627.00 | | 97 627.00 | 97 627.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 120 398.00 | | 120 398.00 | 120 398.00 |
CO Grand total (0 to V) | 206 057.00 | 55 865.00 | 150 192.00 | 206 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 431.00 | -98 701.00 | | -150 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | -51 730.00 | | 44 631.00 |
DL TOTAL (I) | -95 800.00 | -140 431.00 | | -95 800.00 |
DU Loans and Debts from Credit Institutions (3) | 59 004.00 | 59 006.00 | | 59 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 760.00 | 64 007.00 | | 66 760.00 |
DX Trade payables and related accounts | 63 167.00 | 44 904.00 | | 63 167.00 |
DY Tax and social security liabilities | 11 830.00 | 9 596.00 | | 11 830.00 |
EA Other liabilities | 45 231.00 | 59 172.00 | | 45 231.00 |
EC TOTAL (IV) | 245 992.00 | 236 685.00 | | 245 992.00 |
EE Grand total (I to V) | 150 192.00 | 96 254.00 | | 150 192.00 |
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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 | 43 232.00 | 12 633.00 | | 43 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 455.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 336.00 | 12 178.00 | | 41 336.00 |
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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 | 66 760.00 | 66 760.00 | | 66 760.00 |
8B Suppliers and Related Accounts | 63 167.00 | 63 167.00 | | 63 167.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 231.00 | 45 231.00 | | 45 231.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 59 004.00 | 59 004.00 | | 59 004.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 17 413.00 | 4 050.00 | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 992.00 | 245 992.00 | | 245 992.00 |
