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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 | 1 215.00 | 586.00 | 629.00 | 1 215.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 156 737.00 | 3 605.00 | 153 131.00 | 156 737.00 |
AR Technical installations, industrial equipment and tools | 41 226.00 | 1 134.00 | 40 092.00 | 41 226.00 |
AT Other tangible assets | 50 361.00 | 1 915.00 | 48 446.00 | 50 361.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 363 687.00 | 7 240.00 | 356 446.00 | 363 687.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 43 747.00 | | 43 747.00 | 43 747.00 |
CF Cash and cash equivalents | 314 395.00 | | 314 395.00 | 314 395.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 383 005.00 | | 383 005.00 | 383 005.00 |
CO Grand total (0 to V) | 746 692.00 | 7 240.00 | 739 451.00 | 746 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -55 800.00 | | | -55 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 791.00 | -55 800.00 | | -24 791.00 |
DL TOTAL (I) | -20 591.00 | 4 200.00 | | -20 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 938.00 | 508 072.00 | | 503 938.00 |
DX Trade payables and related accounts | 203 750.00 | 1 509.00 | | 203 750.00 |
DY Tax and social security liabilities | 26 844.00 | | | 26 844.00 |
DZ Fixed asset liabilities and related accounts | 24 456.00 | | | 24 456.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 760 042.00 | 509 581.00 | | 760 042.00 |
EE Grand total (I to V) | 739 451.00 | 513 781.00 | | 739 451.00 |
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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 | | | 363 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 148.00 | |
I4 DECREASES Grand Total | | | 363 687.00 | |
IO DECREASES Total including other intangible assets | | | 100 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 148.00 | |
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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 | | 7 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 654.00 | | |
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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 | 203 750.00 | 203 750.00 | | 203 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 993.00 | 504 993.00 | | 504 993.00 |
UT Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 43 747.00 | 43 747.00 | | 43 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 910.00 | 62 762.00 | 15 148.00 | 77 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 042.00 | 760 042.00 | | 760 042.00 |
