| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 056.00 | 152 048.00 | 355 008.00 | 507 056.00 |
AT Other tangible assets | 75 335.00 | 11 919.00 | 63 416.00 | 75 335.00 |
BH Other financial assets | 37 155.00 | | 37 155.00 | 37 155.00 |
BJ TOTAL (I) | 729 146.00 | 212 405.00 | 516 742.00 | 729 146.00 |
BX Customers and related accounts | 202 691.00 | | 202 691.00 | 202 691.00 |
BZ Other receivables | 427 415.00 | | 427 415.00 | 427 415.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 149 872.00 | | 149 872.00 | 149 872.00 |
CJ TOTAL (II) | 783 460.00 | | 783 460.00 | 783 460.00 |
CO Grand total (0 to V) | 1 512 606.00 | 212 405.00 | 1 300 202.00 | 1 512 606.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 100 100.00 | 48 437.00 | 51 663.00 | 100 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 475.00 | 44 037.00 | | 45 475.00 |
DB Share, merger, contribution premiums, etc. | 3 205 638.00 | 2 349 150.00 | | 3 205 638.00 |
DH Retained earnings | -2 615 056.00 | -1 079 543.00 | | -2 615 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764 447.00 | -1 535 513.00 | | -1 764 447.00 |
DL TOTAL (I) | -1 128 390.00 | -221 869.00 | | -1 128 390.00 |
DP Provisions for Risks | 20 100.00 | | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 313.00 | 966 398.00 | | 1 386 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 598.00 | 652.00 | | 81 598.00 |
DX Trade payables and related accounts | 553 242.00 | 258 495.00 | | 553 242.00 |
DY Tax and social security liabilities | 386 674.00 | 140 309.00 | | 386 674.00 |
EA Other liabilities | 664.00 | 3 380.00 | | 664.00 |
EB Prepaid income (2) | | 1 718.00 | | |
EC TOTAL (IV) | 2 408 491.00 | 1 370 952.00 | | 2 408 491.00 |
EE Grand total (I to V) | 1 300 202.00 | 1 149 083.00 | | 1 300 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 584.00 | 55 821.00 | | 156 584.00 |
PE DEPRECIATION Total including other intangible assets | 151 409.00 | 49 076.00 | | 151 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 6 745.00 | | 5 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 100.00 | | |
7C Grand total | | 20 100.00 | | |
| |
| 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 | 81 598.00 | 81 598.00 | | 81 598.00 |
8B Suppliers and Related Accounts | 553 242.00 | 553 242.00 | | 553 242.00 |
8D Social Security and Other Social Organizations | 386 674.00 | 386 674.00 | | 386 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 37 155.00 | | 37 155.00 | 37 155.00 |
VG Loans with a maturity of up to one year at origin | 1 386 313.00 | 375 263.00 | 916 050.00 | 1 386 313.00 |
VS Prepaid expenses | 779 979.00 | 779 979.00 | | 779 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 134.00 | 779 979.00 | 37 155.00 | 817 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 491.00 | 1 397 441.00 | 916 050.00 | 2 408 491.00 |
