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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 | 3 290.00 | 2 175.00 | 1 115.00 | 3 290.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 24 515.00 | 21 137.00 | 3 378.00 | 24 515.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 905.00 | 23 312.00 | 56 593.00 | 79 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 686.00 | | 22 686.00 | 22 686.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 35 216.00 | | 35 216.00 | 35 216.00 |
CO Grand total (0 to V) | 115 121.00 | 23 312.00 | 91 809.00 | 115 121.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DH Retained earnings | -113 861.00 | -2 072.00 | | -113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 914.00 | -111 789.00 | | -66 914.00 |
DL TOTAL (I) | -171 975.00 | -105 061.00 | | -171 975.00 |
DU Loans and Debts from Credit Institutions (3) | 156 959.00 | 174 280.00 | | 156 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | 269.00 | | 7 781.00 |
DX Trade payables and related accounts | 2 940.00 | 7 010.00 | | 2 940.00 |
DY Tax and social security liabilities | 91 416.00 | 33 476.00 | | 91 416.00 |
EA Other liabilities | 4 687.00 | 1 641.00 | | 4 687.00 |
EC TOTAL (IV) | 263 784.00 | 216 676.00 | | 263 784.00 |
EE Grand total (I to V) | 91 809.00 | 111 616.00 | | 91 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 176.00 | 41 851.00 | | 34 176.00 |
EI Including equity loans | 7 781.00 | | | 7 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 905.00 | | | 79 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 79 905.00 | |
IO DECREASES Total including other intangible assets | | | 51 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 790.00 | | | 51 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 515.00 | | | 24 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 20 359.00 | 2 953.00 | | 20 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 658.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 842.00 | 2 295.00 | | 18 842.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 77 473.00 | 77 473.00 | | 77 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 22 686.00 | 22 686.00 | | 22 686.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 34 176.00 | 34 176.00 | | 34 176.00 |
VH Loans with a maturity of more than one year at origin | 122 783.00 | 22 551.00 | 100 233.00 | 122 783.00 |
VI Group and Associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 922.00 | 33 922.00 | | 33 922.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 784.00 | 163 551.00 | 100 233.00 | 263 784.00 |
