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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AP Buildings | 198 395.00 | 198 395.00 | | 198 395.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 26 766.00 | | 26 766.00 |
AT Other tangible assets | 271 152.00 | 220 349.00 | 50 803.00 | 271 152.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 523 102.00 | 458 842.00 | 64 259.00 | 523 102.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BP Services in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 303 222.00 | | 303 222.00 | 303 222.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 542 400.00 | | 542 400.00 | 542 400.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 876 181.00 | | 876 181.00 | 876 181.00 |
CO Grand total (0 to V) | 1 399 283.00 | 458 842.00 | 940 441.00 | 1 399 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 200 239.00 | | | 200 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | | | 49 128.00 |
DL TOTAL (I) | 403 367.00 | | | 403 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 140.00 | | | 381 140.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 141 120.00 | | | 141 120.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 537 074.00 | | | 537 074.00 |
EE Grand total (I to V) | 940 441.00 | | | 940 441.00 |
EG Accrued income and payables due within one year | 537 074.00 | | | 537 074.00 |
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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 | 523 102.00 | | | 523 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 523 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 315.00 | | | 496 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 438 445.00 | 20 397.00 | | 438 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 115.00 | 20 397.00 | | 425 115.00 |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 806.00 | 385 806.00 | | 385 806.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UX Other trade receivables | 303 223.00 | 303 223.00 | | 303 223.00 |
VP Miscellaneous | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 121.00 | 141 121.00 | | 141 121.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 992.00 | 320 535.00 | 13 457.00 | 333 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 074.00 | 537 074.00 | | 537 074.00 |
