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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 409 056.00 | 221 767.00 | 187 288.00 | 409 056.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 483 842.00 | 231 554.00 | 252 288.00 | 483 842.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 106 995.00 | | 106 995.00 | 106 995.00 |
CF Cash and cash equivalents | 152 811.00 | | 152 811.00 | 152 811.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 261 480.00 | | 261 480.00 | 261 480.00 |
CO Grand total (0 to V) | 745 323.00 | 231 554.00 | 513 768.00 | 745 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 028.00 | 205 028.00 | | 205 028.00 |
DH Retained earnings | -18 181.00 | | | -18 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | -18 181.00 | | -3 488.00 |
DL TOTAL (I) | 185 559.00 | 189 046.00 | | 185 559.00 |
DU Loans and Debts from Credit Institutions (3) | 242 078.00 | 290 815.00 | | 242 078.00 |
DX Trade payables and related accounts | 36 358.00 | 38 525.00 | | 36 358.00 |
DY Tax and social security liabilities | 49 653.00 | 50 179.00 | | 49 653.00 |
EA Other liabilities | 121.00 | 21.00 | | 121.00 |
EC TOTAL (IV) | 328 210.00 | 379 540.00 | | 328 210.00 |
EE Grand total (I to V) | 513 768.00 | 568 586.00 | | 513 768.00 |
EG Accrued income and payables due within one year | 136 453.00 | 138 324.00 | | 136 453.00 |
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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 | 524 561.00 | | 3 840.00 | 524 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 44 559.00 | 483 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 559.00 | 409 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 561.00 | | 3 840.00 | 450 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 224 656.00 | 51 456.00 | 44 559.00 | 224 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 555.00 | 445.00 | | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 101.00 | 51 011.00 | 44 559.00 | 216 101.00 |
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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 | 36 358.00 | 36 358.00 | | 36 358.00 |
8C Staff and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8D Social Security and Other Social Organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 64 017.00 | | | 64 017.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 241 216.00 | 49 459.00 | 191 757.00 | 241 216.00 |
VK Loans repaid during the year | 48 772.00 | | | 48 772.00 |
VM Income taxes | 12 059.00 | | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 355.00 | | | 30 355.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 669.00 | 108 669.00 | 65 000.00 | 173 669.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 210.00 | 136 453.00 | 191 757.00 | 328 210.00 |
