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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 17 130.00 | 15 647.00 | 1 483.00 | 17 130.00 |
AT Other tangible assets | 27 328.00 | 23 168.00 | 4 159.00 | 27 328.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 178 607.00 | 39 805.00 | 138 802.00 | 178 607.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 526 984.00 | | 526 984.00 | 526 984.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 622 294.00 | | 622 294.00 | 622 294.00 |
CO Grand total (0 to V) | 800 902.00 | 39 805.00 | 761 096.00 | 800 902.00 |
CU Other investments | 13 160.00 | | 13 160.00 | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 720.00 | 468 720.00 | | 468 720.00 |
DD Legal reserve (1) | 24 949.00 | 24 949.00 | | 24 949.00 |
DH Retained earnings | 235 063.00 | 259 114.00 | | 235 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | -24 052.00 | | 6 617.00 |
DL TOTAL (I) | 735 349.00 | 728 731.00 | | 735 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 285.00 | | 390.00 |
DX Trade payables and related accounts | 6 879.00 | 7 898.00 | | 6 879.00 |
DY Tax and social security liabilities | 18 479.00 | 23 610.00 | | 18 479.00 |
EC TOTAL (IV) | 25 747.00 | 31 793.00 | | 25 747.00 |
EE Grand total (I to V) | 761 096.00 | 760 524.00 | | 761 096.00 |
EG Accrued income and payables due within one year | 25 747.00 | 31 793.00 | | 25 747.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 172 080.00 | | 5 559.00 | 172 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 160.00 | |
I4 DECREASES Grand Total | | | 177 638.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 930.00 | | 5 559.00 | 37 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 160.00 | | | 133 160.00 |
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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 | 36 765.00 | 3 040.00 | | 36 765.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 775.00 | 3 040.00 | | 35 775.00 |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 16 445.00 | 16 445.00 | | 16 445.00 |
VP Miscellaneous | 559 816.00 | 559 816.00 | | 559 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 060.00 | 580 060.00 | 120 000.00 | 700 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 793.00 | 31 793.00 | | 31 793.00 |
