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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 | 78.00 | 78.00 | | 78.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 46 152.00 | 23 911.00 | 22 240.00 | 46 152.00 |
AT Other tangible assets | 32 432.00 | 16 420.00 | 16 012.00 | 32 432.00 |
BH Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 92 430.00 | 41 574.00 | 50 856.00 | 92 430.00 |
BX Customers and related accounts | 80 023.00 | | 80 023.00 | 80 023.00 |
BZ Other receivables | 42 126.00 | | 42 126.00 | 42 126.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 174 898.00 | | 174 898.00 | 174 898.00 |
CO Grand total (0 to V) | 267 328.00 | 41 574.00 | 225 754.00 | 267 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 163 638.00 | | | 163 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | | | -7 031.00 |
DL TOTAL (I) | 200 392.00 | | | 200 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 16 201.00 | | | 16 201.00 |
EC TOTAL (IV) | 25 362.00 | | | 25 362.00 |
EE Grand total (I to V) | 225 754.00 | | | 225 754.00 |
EG Accrued income and payables due within one year | 24 409.00 | | | 24 409.00 |
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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 | 62 863.00 | | | 62 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 603.00 | |
I4 DECREASES Grand Total | | | 92 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 818.00 | | | 48 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 30 443.00 | 11 131.00 | | 30 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 201.00 | 11 131.00 | | 29 201.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
UX Other trade receivables | 80 024.00 | 80 024.00 | | 80 024.00 |
VH Loans with a maturity of more than one year at origin | 3 768.00 | 2 816.00 | 952.00 | 3 768.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VP Miscellaneous | 42 126.00 | 42 126.00 | | 42 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 202.00 | 16 202.00 | | 16 202.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 909.00 | 122 306.00 | 12 603.00 | 134 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 362.00 | 24 410.00 | 952.00 | 25 362.00 |
