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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 41 212.00 | 34 794.00 | 6 418.00 | 41 212.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 43 989.00 | 37 382.00 | 6 606.00 | 43 989.00 |
BX Customers and related accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 40 712.00 | 25 684.00 | 15 028.00 | 40 712.00 |
CO Grand total (0 to V) | 84 701.00 | 63 067.00 | 21 634.00 | 84 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -31 113.00 | -31 113.00 | | -31 113.00 |
DL TOTAL (I) | 6 747.00 | 6 747.00 | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | 9 357.00 | | 9 357.00 |
DX Trade payables and related accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 313.00 | 313.00 | | 313.00 |
EC TOTAL (IV) | 14 887.00 | 14 887.00 | | 14 887.00 |
EE Grand total (I to V) | 21 634.00 | 21 634.00 | | 21 634.00 |
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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 | 43 989.00 | | | 43 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 43 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 608.00 | | | 41 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 37 382.00 | | | 37 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | | | 35 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 685.00 | | | 25 685.00 |
7B Total provisions for depreciation | 25 685.00 | | | 25 685.00 |
7C Grand total | 25 685.00 | | | 25 685.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 25 685.00 | | | 25 685.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VM Income taxes | 4 001.00 | | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 406.00 | 40 218.00 | 188.00 | 40 406.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888.00 | 14 888.00 | | 14 888.00 |
