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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 2 153.00 | 611.00 | 1 542.00 | 2 153.00 |
AT Other tangible assets | 25 782.00 | 13 003.00 | 12 780.00 | 25 782.00 |
AV Fixed assets in progress | 120 296.00 | 103 963.00 | 16 333.00 | 120 296.00 |
BH Other financial assets | 42 328.00 | | 42 328.00 | 42 328.00 |
BJ TOTAL (I) | 191 569.00 | 118 586.00 | 72 983.00 | 191 569.00 |
BX Customers and related accounts | 270 243.00 | | 270 243.00 | 270 243.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 119 315.00 | | 119 315.00 | 119 315.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 432 154.00 | | 432 154.00 | 432 154.00 |
CO Grand total (0 to V) | 623 723.00 | 118 586.00 | 505 138.00 | 623 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 234 017.00 | 185 706.00 | | 234 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 445.00 | 48 311.00 | | 39 445.00 |
DL TOTAL (I) | 311 962.00 | 272 517.00 | | 311 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 040.00 | | 1 458.00 |
DX Trade payables and related accounts | 38 919.00 | 19 017.00 | | 38 919.00 |
DY Tax and social security liabilities | 152 799.00 | 172 036.00 | | 152 799.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 193 176.00 | 192 321.00 | | 193 176.00 |
EE Grand total (I to V) | 505 138.00 | 464 838.00 | | 505 138.00 |
EG Accrued income and payables due within one year | 193 176.00 | 192 321.00 | | 193 176.00 |
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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 | 185 854.00 | | 7 335.00 | 185 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 328.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 191 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 148 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 517.00 | | 7 335.00 | 142 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | | 42 328.00 |
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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 | 113 579.00 | 6 627.00 | 1 620.00 | 113 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 570.00 | 6 627.00 | 1 620.00 | 112 570.00 |
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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 | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 42 328.00 | | | 42 328.00 |
VA Doubtful or disputed receivables | 270 243.00 | | | 270 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 876.00 | | | 40 876.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 167.00 | 312 839.00 | 42 328.00 | 355 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 176.00 | 193 176.00 | | 193 176.00 |
