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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 4 034.00 | 8 235.00 | 12 269.00 |
AT Other tangible assets | 232 677.00 | 76 161.00 | 156 516.00 | 232 677.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 249 436.00 | 81 685.00 | 167 751.00 | 249 436.00 |
BT Goods | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 213 903.00 | | 213 903.00 | 213 903.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 252 046.00 | | 252 046.00 | 252 046.00 |
CO Grand total (0 to V) | 501 482.00 | 81 685.00 | 419 797.00 | 501 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 536.00 | | | 192 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294.00 | | | 33 294.00 |
DL TOTAL (I) | 234 080.00 | | | 234 080.00 |
DU Loans and Debts from Credit Institutions (3) | 42 550.00 | | | 42 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 982.00 | | | 38 982.00 |
DX Trade payables and related accounts | 72 773.00 | | | 72 773.00 |
DY Tax and social security liabilities | 27 338.00 | | | 27 338.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 185 717.00 | | | 185 717.00 |
EE Grand total (I to V) | 419 797.00 | | | 419 797.00 |
EG Accrued income and payables due within one year | 153 768.00 | | | 153 768.00 |
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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 | 232 049.00 | | 27 786.00 | 232 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 249 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 399.00 | 244 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 559.00 | | 27 786.00 | 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 221.00 | 24 709.00 | 10 246.00 | 67 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 731.00 | 24 709.00 | 10 246.00 | 65 731.00 |
