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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 | | | 529.00 | |
AT Other tangible assets | | | 13 325.00 | |
BJ TOTAL (I) | | | 1 441 654.00 | |
BV Advances and down payments on orders | | | 1 002.00 | |
BX Customers and related accounts | | | 231 806.00 | |
BZ Other receivables | | | 1 005 326.00 | |
CF Cash and cash equivalents | | | 55 742.00 | |
CH Prepaid expenses | | | 631.00 | |
CJ TOTAL (II) | | | 1 294 508.00 | |
CO Grand total (0 to V) | | | 2 736 162.00 | |
CU Other investments | | | 1 427 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 530.00 | | | 1 414 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 509.00 | | | 994 509.00 |
DL TOTAL (I) | 2 409 039.00 | | | 2 409 039.00 |
DP Provisions for Risks | 117 716.00 | | | 117 716.00 |
DR TOTAL (IV) | 117 716.00 | | | 117 716.00 |
DX Trade payables and related accounts | 36 905.00 | | | 36 905.00 |
DY Tax and social security liabilities | 167 690.00 | | | 167 690.00 |
EA Other liabilities | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 209 407.00 | | | 209 407.00 |
EE Grand total (I to V) | 2 736 162.00 | | | 2 736 162.00 |
EG Accrued income and payables due within one year | 209 407.00 | | | 209 407.00 |
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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 | | | 1 496 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 000.00 | |
I4 DECREASES Grand Total | | | 1 496 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480 000.00 | |
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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 | | 2 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 535.00 | | |
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| 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 | | 117 716.00 | | |
7B Total provisions for depreciation | | 52 200.00 | | |
7C Grand total | | 169 916.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 916.00 | | |
