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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 92 996.00 | 77 404.00 | 15 593.00 | 92 996.00 |
AT Other tangible assets | 49 749.00 | 46 174.00 | 3 575.00 | 49 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 146 105.00 | 126 537.00 | 19 568.00 | 146 105.00 |
BT Goods | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 113 737.00 | | 113 737.00 | 113 737.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 98 561.00 | | 98 561.00 | 98 561.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 243 238.00 | | 243 238.00 | 243 238.00 |
CO Grand total (0 to V) | 389 343.00 | 126 537.00 | 262 806.00 | 389 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 500.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 843.00 | 78 298.00 | | 40 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | -37 455.00 | | 11 502.00 |
DL TOTAL (I) | 59 095.00 | 49 093.00 | | 59 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 047.00 | 86 179.00 | | 94 047.00 |
DX Trade payables and related accounts | 35 145.00 | 31 422.00 | | 35 145.00 |
DY Tax and social security liabilities | 73 613.00 | 89 298.00 | | 73 613.00 |
EA Other liabilities | 906.00 | 976.00 | | 906.00 |
EC TOTAL (IV) | 203 711.00 | 207 875.00 | | 203 711.00 |
EE Grand total (I to V) | 262 806.00 | 256 968.00 | | 262 806.00 |
EG Accrued income and payables due within one year | 203 711.00 | 207 875.00 | | 203 711.00 |
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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 | 137 615.00 | | 8 490.00 | 137 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 146 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 255.00 | | 8 490.00 | 134 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 119 499.00 | 7 038.00 | | 119 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 367.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 907.00 | 6 671.00 | | 116 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 856.00 | 89 856.00 | | 89 856.00 |
8B Suppliers and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 113 737.00 | 1 137 371.00 | | 113 737.00 |
VK Loans repaid during the year | -6 108.00 | | | -6 108.00 |
VP Miscellaneous | 21 581.00 | 21 581.00 | | 21 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 613.00 | 73 613.00 | | 73 613.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 041.00 | 143 641.00 | 400.00 | 144 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 711.00 | 203 711.00 | | 203 711.00 |
