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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 | 80 599.00 | 59 913.00 | 20 686.00 | 80 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 065.00 | 13 344.00 | 1 721.00 | 15 065.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 156 214.00 | 73 256.00 | 82 958.00 | 156 214.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 249 357.00 | 107 342.00 | 142 014.00 | 249 357.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 129 561.00 | | 129 561.00 | 129 561.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 398 634.00 | 107 342.00 | 291 291.00 | 398 634.00 |
CO Grand total (0 to V) | 554 848.00 | 180 599.00 | 374 249.00 | 554 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | -254 277.00 | | | -254 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 915.00 | | | -161 915.00 |
DL TOTAL (I) | -315 484.00 | | | -315 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 450.00 | | | 365 450.00 |
DX Trade payables and related accounts | 58 705.00 | | | 58 705.00 |
DY Tax and social security liabilities | 62 800.00 | | | 62 800.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 689 732.00 | | | 689 732.00 |
EE Grand total (I to V) | 374 249.00 | | | 374 249.00 |
EG Accrued income and payables due within one year | 689 732.00 | | | 689 732.00 |
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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 | 60 330.00 | 12 927.00 | | 60 330.00 |
PE DEPRECIATION Total including other intangible assets | 47 731.00 | 12 182.00 | | 47 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 745.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 031.00 | | 8 688.00 | 116 031.00 |
7B Total provisions for depreciation | 116 031.00 | | 8 688.00 | 116 031.00 |
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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 | 365 450.00 | 365 450.00 | | 365 450.00 |
8B Suppliers and Related Accounts | 58 705.00 | 58 705.00 | | 58 705.00 |
8D Social Security and Other Social Organizations | 62 800.00 | 62 800.00 | | 62 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 268 276.00 | 268 276.00 | | 268 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 826.00 | 268 276.00 | 550.00 | 268 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 732.00 | 689 732.00 | | 689 732.00 |
