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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 | 21 310.00 | 6 043.00 | 15 267.00 | 21 310.00 |
AR Technical installations, industrial equipment and tools | 35 491.00 | 19 184.00 | 16 307.00 | 35 491.00 |
AT Other tangible assets | 21 458.00 | 18 721.00 | 2 738.00 | 21 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 260.00 | 43 948.00 | 34 312.00 | 78 260.00 |
BX Customers and related accounts | 43 248.00 | | 43 248.00 | 43 248.00 |
BZ Other receivables | 109 102.00 | | 109 102.00 | 109 102.00 |
CF Cash and cash equivalents | 125 822.00 | | 125 822.00 | 125 822.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 278 533.00 | | 278 533.00 | 278 533.00 |
CO Grand total (0 to V) | 356 793.00 | 43 948.00 | 312 844.00 | 356 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 801.00 | 27 801.00 | | 27 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | 503 181.00 | | 7 433.00 |
DL TOTAL (I) | 46 234.00 | 541 982.00 | | 46 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 348.00 | 3 585.00 | | 98 348.00 |
DX Trade payables and related accounts | 121 138.00 | 468 893.00 | | 121 138.00 |
DY Tax and social security liabilities | 8 964.00 | 126 805.00 | | 8 964.00 |
EA Other liabilities | 38 160.00 | 193 644.00 | | 38 160.00 |
EC TOTAL (IV) | 266 611.00 | 792 927.00 | | 266 611.00 |
EE Grand total (I to V) | 312 844.00 | 1 334 909.00 | | 312 844.00 |
EG Accrued income and payables due within one year | 266 611.00 | 792 927.00 | | 266 611.00 |
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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 | 59 008.00 | | 24 124.00 | 59 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | | |
I4 DECREASES Grand Total | | 4 873.00 | 78 260.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 56 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | 18 000.00 | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 978.00 | | 6 124.00 | 52 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 32 122.00 | 12 268.00 | 442.00 | 32 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 2 750.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829.00 | 9 518.00 | 442.00 | 28 829.00 |
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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 | 121 138.00 | 121 138.00 | | 121 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
UX Other trade receivables | 43 248.00 | 43 248.00 | | 43 248.00 |
VB VAT | 48 588.00 | 48 588.00 | | 48 588.00 |
VI Group and Associates | 98 348.00 | 98 348.00 | | 98 348.00 |
VM Income taxes | 47 988.00 | 47 988.00 | | 47 988.00 |
VP Miscellaneous | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 711.00 | 152 711.00 | | 152 711.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 611.00 | 266 611.00 | | 266 611.00 |
