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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 648.00 | 5 737.00 | 3 911.00 | 9 648.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 308.00 | 986.00 | 1 294.00 |
AT Other tangible assets | 34 245.00 | 14 406.00 | 19 838.00 | 34 245.00 |
AX Advances and down payments | 11 855.00 | | 11 855.00 | 11 855.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 052.00 | 20 451.00 | 39 600.00 | 60 052.00 |
BX Customers and related accounts | 12 175.00 | | 12 175.00 | 12 175.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 23 662.00 | | 23 662.00 | 23 662.00 |
CO Grand total (0 to V) | 83 714.00 | 20 451.00 | 63 263.00 | 83 714.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 284.00 | 32 545.00 | | 39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 327.00 | 6 739.00 | | -24 327.00 |
DL TOTAL (I) | 20 457.00 | 44 784.00 | | 20 457.00 |
DU Loans and Debts from Credit Institutions (3) | 36 792.00 | 15 356.00 | | 36 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 2 135.00 | | 5 572.00 |
DY Tax and social security liabilities | 443.00 | 1 638.00 | | 443.00 |
EC TOTAL (IV) | 42 807.00 | 19 129.00 | | 42 807.00 |
EE Grand total (I to V) | 63 263.00 | 63 913.00 | | 63 263.00 |
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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 | 16 884.00 | 6 048.00 | 2 480.00 | 16 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 200.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347.00 | 4 848.00 | 2 480.00 | 12 347.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 36 792.00 | 36 792.00 | | 36 792.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263.00 | 12 263.00 | 3 000.00 | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 806.00 | 42 806.00 | | 42 806.00 |
