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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 | 5 247.00 | 3 374.00 | 1 873.00 | 5 247.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 2 009.00 | 10 097.00 | 12 105.00 |
AT Other tangible assets | 36 432.00 | 33 635.00 | 2 798.00 | 36 432.00 |
BJ TOTAL (I) | 540 784.00 | 39 017.00 | 501 768.00 | 540 784.00 |
BZ Other receivables | 56 268.00 | | 56 268.00 | 56 268.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 285 817.00 | | 285 817.00 | 285 817.00 |
CJ TOTAL (II) | 342 085.00 | | 342 085.00 | 342 085.00 |
CO Grand total (0 to V) | 882 870.00 | 39 017.00 | 843 853.00 | 882 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 52 260.00 | 52 000.00 | | 52 260.00 |
DG Other reserves | 5 761.00 | 843.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 168.00 | 95 177.00 | | 163 168.00 |
DL TOTAL (I) | 743 789.00 | 670 620.00 | | 743 789.00 |
DX Trade payables and related accounts | 518.00 | 591.00 | | 518.00 |
DY Tax and social security liabilities | 80 993.00 | 45 854.00 | | 80 993.00 |
EA Other liabilities | 18 554.00 | 1 327.00 | | 18 554.00 |
EC TOTAL (IV) | 100 065.00 | 47 772.00 | | 100 065.00 |
EE Grand total (I to V) | 843 853.00 | 718 392.00 | | 843 853.00 |
EG Accrued income and payables due within one year | 100 065.00 | 47 772.00 | | 100 065.00 |
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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 | 529 796.00 | | 10 988.00 | 529 796.00 |
I4 DECREASES Grand Total | | | 540 784.00 | |
IO DECREASES Total including other intangible assets | | | 492 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 247.00 | | | 492 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 550.00 | | 10 988.00 | 37 550.00 |
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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 | 37 486.00 | 1 531.00 | | 37 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112.00 | 1 531.00 | | 34 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 268.00 | 56 268.00 | | 56 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 268.00 | 56 268.00 | | 56 268.00 |
