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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 | 3 615.00 | 1 155.00 | 2 460.00 | 3 615.00 |
AT Other tangible assets | 24 755.00 | 7 707.00 | 17 048.00 | 24 755.00 |
BB Receivables related to investments | 148 461.00 | | 148 461.00 | 148 461.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 243 565.00 | 8 862.00 | 234 703.00 | 243 565.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 70 821.00 | | 70 821.00 | 70 821.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 152 696.00 | | 152 696.00 | 152 696.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 229 032.00 | | 229 032.00 | 229 032.00 |
CO Grand total (0 to V) | 472 596.00 | 8 862.00 | 463 734.00 | 472 596.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 349.00 | | | 90 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 930.00 | | | 168 930.00 |
DL TOTAL (I) | 270 280.00 | | | 270 280.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 16 598.00 | | | 16 598.00 |
DY Tax and social security liabilities | 48 697.00 | | | 48 697.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 193 455.00 | | | 193 455.00 |
EE Grand total (I to V) | 463 734.00 | | | 463 734.00 |
EG Accrued income and payables due within one year | 180 221.00 | | | 180 221.00 |
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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 | 139 326.00 | | 104 239.00 | 139 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 194.00 | |
I4 DECREASES Grand Total | | | 243 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 092.00 | | 1 663.00 | 23 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 233.00 | | 98 961.00 | 116 233.00 |
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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 | 4 439.00 | 4 423.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 3 268.00 | | 4 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 18 092.00 | 4 858.00 | 13 234.00 | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 092.00 | 4 858.00 | 13 234.00 | 18 092.00 |
