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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 | 230.00 | 230.00 | | 230.00 |
AV Fixed assets in progress | 48 085.00 | 18 340.00 | 29 744.00 | 48 085.00 |
BJ TOTAL (I) | 2 405 316.00 | 18 571.00 | 2 386 744.00 | 2 405 316.00 |
BV Advances and down payments on orders | 14 894.00 | | 14 894.00 | 14 894.00 |
BX Customers and related accounts | 54 495.00 | | 54 495.00 | 54 495.00 |
BZ Other receivables | 180 483.00 | | 180 483.00 | 180 483.00 |
CF Cash and cash equivalents | 205 157.00 | | 205 157.00 | 205 157.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 461 298.00 | | 461 298.00 | 461 298.00 |
CO Grand total (0 to V) | 2 866 614.00 | 18 571.00 | 2 848 043.00 | 2 866 614.00 |
CU Other investments | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 367 000.00 | | | 2 367 000.00 |
DD Legal reserve (1) | 5 847.00 | | | 5 847.00 |
DG Other reserves | 111 110.00 | | | 111 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 409.00 | | | 251 409.00 |
DL TOTAL (I) | 2 735 367.00 | | | 2 735 367.00 |
DU Loans and Debts from Credit Institutions (3) | 21 188.00 | | | 21 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 63 724.00 | | | 63 724.00 |
DY Tax and social security liabilities | 18 376.00 | | | 18 376.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 112 675.00 | | | 112 675.00 |
EE Grand total (I to V) | 2 848 043.00 | | | 2 848 043.00 |
EG Accrued income and payables due within one year | 91 487.00 | | | 91 487.00 |
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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 | 2 398 751.00 | | | 2 398 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 000.00 | |
I4 DECREASES Grand Total | | | 2 405 316.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 520.00 | | | 41 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 000.00 | | | 2 357 000.00 |
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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 | 11 761.00 | 6 810.00 | | 11 761.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 530.00 | 6 810.00 | | 11 530.00 |
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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 | 63 725.00 | 63 725.00 | | 63 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
UX Other trade receivables | 54 496.00 | | | 54 496.00 |
VH Loans with a maturity of more than one year at origin | 21 188.00 | | | 21 188.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VP Miscellaneous | 180 484.00 | | | 180 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 246.00 | 241 246.00 | | 241 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 676.00 | 91 488.00 | | 112 676.00 |
