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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 | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 839.00 | |
AT Other tangible assets | | | 156 604.00 | |
AX Advances and down payments | | | 4 000.00 | |
BH Other financial assets | | | 880.00 | |
BJ TOTAL (I) | | | 173 323.00 | |
BX Customers and related accounts | | | 1 899.00 | |
BZ Other receivables | | | 1 679.00 | |
CF Cash and cash equivalents | | | 71 613.00 | |
CH Prepaid expenses | | | 3 518.00 | |
CJ TOTAL (II) | | | 78 710.00 | |
CO Grand total (0 to V) | | | 252 033.00 | |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | | | 19 588.00 |
DL TOTAL (I) | 34 588.00 | | | 34 588.00 |
DU Loans and Debts from Credit Institutions (3) | 106 037.00 | | | 106 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 055.00 | | | 104 055.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 4 538.00 | | | 4 538.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 879.00 | | | 879.00 |
EC TOTAL (IV) | 217 445.00 | | | 217 445.00 |
EE Grand total (I to V) | 252 033.00 | | | 252 033.00 |
EG Accrued income and payables due within one year | 127 487.00 | -89 708.00 | | 127 487.00 |
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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 | | | 270 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 79 509.00 | 191 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 509.00 | 180 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | | 43 588.00 | 25 472.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 588.00 | 25 472.00 | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 106 037.00 | 16 330.00 | 67 675.00 | 106 037.00 |
VI Group and Associates | 104 055.00 | 104 055.00 | | 104 055.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977.00 | 7 977.00 | | 7 977.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 195.00 | 127 487.00 | 67 675.00 | 217 195.00 |
