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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 | 14 520.00 | 10 343.00 | 4 177.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 8 785.00 | 8 785.00 | | 8 785.00 |
AT Other tangible assets | 24 905.00 | 23 118.00 | 1 787.00 | 24 905.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 59 467.00 | 42 246.00 | 17 221.00 | 59 467.00 |
BT Goods | 148 858.00 | | 148 858.00 | 148 858.00 |
BX Customers and related accounts | 26 892.00 | | 26 892.00 | 26 892.00 |
BZ Other receivables | 590 476.00 | | 590 476.00 | 590 476.00 |
CF Cash and cash equivalents | 151 675.00 | | 151 675.00 | 151 675.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 922 976.00 | | 922 976.00 | 922 976.00 |
CO Grand total (0 to V) | 982 443.00 | 42 246.00 | 940 197.00 | 982 443.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 814 607.00 | | | 814 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 712.00 | | | 83 712.00 |
DL TOTAL (I) | 906 704.00 | | | 906 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | | | 8 118.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 23 162.00 | | | 23 162.00 |
EC TOTAL (IV) | 33 493.00 | | | 33 493.00 |
EE Grand total (I to V) | 940 197.00 | | | 940 197.00 |
EG Accrued income and payables due within one year | 33 493.00 | | | 33 493.00 |
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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 | 59 370.00 | | | 59 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 59 468.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 743.00 | | | 33 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 40 398.00 | 3 067.00 | 1 219.00 | 40 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 2 353.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 714.00 | 1 219.00 | 32 408.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
VP Miscellaneous | 590 476.00 | | | 590 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 478.00 | 622 442.00 | 1 036.00 | 623 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 493.00 | 33 493.00 | | 33 493.00 |
