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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 550.00 | 3 921.00 | 15 629.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 445.00 | 594.00 | 1 039.00 |
AT Other tangible assets | 72 038.00 | 39 584.00 | 32 454.00 | 72 038.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 96 880.00 | 43 950.00 | 52 930.00 | 96 880.00 |
BP Services in progress | 1 164 911.00 | | 1 164 911.00 | 1 164 911.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 144 566.00 | | 144 566.00 | 144 566.00 |
BZ Other receivables | 132 419.00 | | 132 419.00 | 132 419.00 |
CF Cash and cash equivalents | 215 303.00 | | 215 303.00 | 215 303.00 |
CH Prepaid expenses | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 1 679 900.00 | | 1 679 900.00 | 1 679 900.00 |
CO Grand total (0 to V) | 1 776 780.00 | 43 950.00 | 1 732 831.00 | 1 776 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 009.00 | | | 424 009.00 |
DL TOTAL (I) | 430 009.00 | | | 430 009.00 |
DU Loans and Debts from Credit Institutions (3) | 215 912.00 | | | 215 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 192.00 | | | 408 192.00 |
DX Trade payables and related accounts | 146 913.00 | | | 146 913.00 |
DY Tax and social security liabilities | 307 311.00 | | | 307 311.00 |
EB Prepaid income (2) | 224 495.00 | | | 224 495.00 |
EC TOTAL (IV) | 1 302 822.00 | | | 1 302 822.00 |
EE Grand total (I to V) | 1 732 831.00 | | | 1 732 831.00 |
EI Including equity loans | 408 192.00 | | | 408 192.00 |
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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 | | 97 406.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 19 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | 526.00 | 96 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 72 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 72 564.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 254.00 | | |
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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 | | 44 144.00 | 194.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 778.00 | 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 146 913.00 | 146 913.00 | | 146 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 101.00 | 408 101.00 | | 408 101.00 |
8L Deferred income | 224 495.00 | 224 495.00 | | 224 495.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 144 566.00 | 144 566.00 | | 144 566.00 |
VH Loans with a maturity of more than one year at origin | 215 912.00 | 59 788.00 | 156 123.00 | 215 912.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 088.00 | | | 84 088.00 |
VP Miscellaneous | 132 419.00 | 132 419.00 | | 132 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 311.00 | 307 311.00 | | 307 311.00 |
VS Prepaid expenses | 22 202.00 | 22 202.00 | | 22 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 990.00 | 299 186.00 | 3 804.00 | 302 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 822.00 | 1 146 698.00 | 156 123.00 | 1 302 822.00 |
