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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 | 2 959.00 | 2 592.00 | 367.00 | 2 959.00 |
AR Technical installations, industrial equipment and tools | 84 506.00 | 74 595.00 | 9 911.00 | 84 506.00 |
AT Other tangible assets | 49 749.00 | 42 312.00 | 7 438.00 | 49 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 137 615.00 | 119 499.00 | 18 116.00 | 137 615.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 105 780.00 | | 105 780.00 | 105 780.00 |
BZ Other receivables | 26 012.00 | | 26 012.00 | 26 012.00 |
CF Cash and cash equivalents | 90 676.00 | | 90 676.00 | 90 676.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 238 852.00 | | 238 852.00 | 238 852.00 |
CO Grand total (0 to V) | 376 467.00 | 119 499.00 | 256 968.00 | 376 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 298.00 | 40 482.00 | | 78 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 455.00 | 37 816.00 | | -37 455.00 |
DL TOTAL (I) | 49 093.00 | 86 548.00 | | 49 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 179.00 | 89 369.00 | | 86 179.00 |
DX Trade payables and related accounts | 31 422.00 | 37 693.00 | | 31 422.00 |
DY Tax and social security liabilities | 89 298.00 | 81 531.00 | | 89 298.00 |
EA Other liabilities | 976.00 | 906.00 | | 976.00 |
EC TOTAL (IV) | 207 875.00 | 209 500.00 | | 207 875.00 |
EE Grand total (I to V) | 256 968.00 | 296 047.00 | | 256 968.00 |
EG Accrued income and payables due within one year | 207 875.00 | 209 500.00 | | 207 875.00 |
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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 | 137 615.00 | | | 137 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 137 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 255.00 | | | 134 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 112 067.00 | 7 432.00 | | 112 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 986.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 461.00 | 6 446.00 | | 110 461.00 |
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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 | 83 748.00 | 83 748.00 | | 83 748.00 |
8B Suppliers and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 105 780.00 | | | 105 780.00 |
VK Loans repaid during the year | 1 490.00 | | | 1 490.00 |
VP Miscellaneous | 26 012.00 | | | 26 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 298.00 | 89 298.00 | | 89 298.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 889.00 | 146 489.00 | 400.00 | 146 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 875.00 | 207 875.00 | | 207 875.00 |
