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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 | 800.00 | 793.00 | 7.00 | 800.00 |
AJ Other Intangible Assets | 652 127.00 | | 652 127.00 | 652 127.00 |
AT Other tangible assets | 21 615.00 | 6 881.00 | 14 735.00 | 21 615.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 674 591.00 | 7 674.00 | 666 917.00 | 674 591.00 |
BZ Other receivables | 48 079.00 | | 48 079.00 | 48 079.00 |
CF Cash and cash equivalents | 105 886.00 | | 105 886.00 | 105 886.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 162 850.00 | | 162 850.00 | 162 850.00 |
CO Grand total (0 to V) | 837 442.00 | 7 674.00 | 829 768.00 | 837 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 035.00 | | | 48 035.00 |
DL TOTAL (I) | 248 035.00 | | | 248 035.00 |
DU Loans and Debts from Credit Institutions (3) | 427 247.00 | | | 427 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 918.00 | | | 75 918.00 |
DX Trade payables and related accounts | 15 781.00 | | | 15 781.00 |
DY Tax and social security liabilities | 62 788.00 | | | 62 788.00 |
EC TOTAL (IV) | 581 733.00 | | | 581 733.00 |
EE Grand total (I to V) | 829 768.00 | | | 829 768.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 674 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 615.00 | |
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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 | | 7 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 881.00 | | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 427 247.00 | 50 067.00 | 206 537.00 | 427 247.00 |
VJ Loans taken out during the year | 468 700.00 | | | 468 700.00 |
VK Loans repaid during the year | 41 453.00 | | | 41 453.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 013.00 | 56 964.00 | 49.00 | 57 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 733.00 | 128 932.00 | 282 158.00 | 581 733.00 |
