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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
AT Other tangible assets | 1 710.00 | 1 376.00 | 334.00 | 1 710.00 |
BJ TOTAL (I) | 352 811.00 | 28 677.00 | 324 134.00 | 352 811.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 13 040.00 | | 13 040.00 | 13 040.00 |
CO Grand total (0 to V) | 365 852.00 | 28 677.00 | 337 175.00 | 365 852.00 |
CU Other investments | 323 800.00 | | 323 800.00 | 323 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 22 083.00 | | | 22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 393.00 | | | 18 393.00 |
DL TOTAL (I) | 141 641.00 | | | 141 641.00 |
DU Loans and Debts from Credit Institutions (3) | 80 691.00 | | | 80 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 614.00 | | | 100 614.00 |
DX Trade payables and related accounts | 8 281.00 | | | 8 281.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 195 534.00 | | | 195 534.00 |
EE Grand total (I to V) | 337 175.00 | | | 337 175.00 |
EG Accrued income and payables due within one year | 134 766.00 | | | 134 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 352 299.00 | | 512.00 | 352 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 800.00 | |
I4 DECREASES Grand Total | | | 352 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 512.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 800.00 | | | 323 800.00 |
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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 | 28 066.00 | 611.00 | | 28 066.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 611.00 | | 766.00 |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 615.00 | 100 615.00 | | 100 615.00 |
UX Other trade receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 80 596.00 | 19 829.00 | 60 767.00 | 80 596.00 |
VP Miscellaneous | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 534.00 | 134 767.00 | 60 767.00 | 195 534.00 |
