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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 | 43 000.00 | 16 296.00 | 26 704.00 | 43 000.00 |
AT Other tangible assets | 128 846.00 | 29 555.00 | 99 291.00 | 128 846.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 177 031.00 | 45 850.00 | 131 180.00 | 177 031.00 |
BT Goods | 173 122.00 | | 173 122.00 | 173 122.00 |
BX Customers and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 43 904.00 | | 43 904.00 | 43 904.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 231 342.00 | | 231 342.00 | 231 342.00 |
CO Grand total (0 to V) | 408 373.00 | 45 850.00 | 362 523.00 | 408 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 997.00 | | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 9 497.00 | | 26 010.00 |
DL TOTAL (I) | 50 507.00 | 24 497.00 | | 50 507.00 |
DU Loans and Debts from Credit Institutions (3) | 119 487.00 | 145 412.00 | | 119 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 321.00 | 65 361.00 | | 65 321.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 100 202.00 | 103 576.00 | | 100 202.00 |
DY Tax and social security liabilities | 26 917.00 | 26 036.00 | | 26 917.00 |
EC TOTAL (IV) | 312 016.00 | 340 386.00 | | 312 016.00 |
EE Grand total (I to V) | 362 523.00 | 364 883.00 | | 362 523.00 |
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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 | 177 031.00 | | | 177 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 177 031.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 846.00 | | | 128 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 28 026.00 | 17 824.00 | | 28 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 6 143.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 11 681.00 | | 17 873.00 |
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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 | 100 202.00 | 100 202.00 | | 100 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 321.00 | 65 321.00 | | 65 321.00 |
UT Other financial assets | 5 185.00 | | | 5 185.00 |
VA Doubtful or disputed receivables | 6 389.00 | | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 119 487.00 | 26 528.00 | 92 960.00 | 119 487.00 |
VK Loans repaid during the year | 25 925.00 | | | 25 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 501.00 | 14 316.00 | 5 185.00 | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 928.00 | 218 968.00 | 92 960.00 | 311 928.00 |
