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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 | 78.00 | 78.00 | | 78.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 46 152.00 | 28 327.00 | 17 825.00 | 46 152.00 |
AT Other tangible assets | 32 432.00 | 23 308.00 | 9 124.00 | 32 432.00 |
BH Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 92 430.00 | 52 877.00 | 39 553.00 | 92 430.00 |
BX Customers and related accounts | 23 139.00 | | 23 139.00 | 23 139.00 |
BZ Other receivables | 82 425.00 | | 82 425.00 | 82 425.00 |
CF Cash and cash equivalents | 35 135.00 | | 35 135.00 | 35 135.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 140 855.00 | | 140 855.00 | 140 855.00 |
CO Grand total (0 to V) | 233 286.00 | 52 877.00 | 180 409.00 | 233 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 156 606.00 | | | 156 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 081.00 | | | -50 081.00 |
DL TOTAL (I) | 150 311.00 | | | 150 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | | | 8 673.00 |
DX Trade payables and related accounts | 3 598.00 | | | 3 598.00 |
DY Tax and social security liabilities | 17 825.00 | | | 17 825.00 |
EC TOTAL (IV) | 30 097.00 | | | 30 097.00 |
EE Grand total (I to V) | 180 409.00 | | | 180 409.00 |
EG Accrued income and payables due within one year | 30 097.00 | | | 30 097.00 |
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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 | 92 431.00 | | | 92 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 603.00 | |
I4 DECREASES Grand Total | | | 92 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 585.00 | | | 78 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | | 12 603.00 |
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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 | 41 574.00 | 11 303.00 | | 41 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 332.00 | 11 303.00 | | 40 332.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
UT Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
UX Other trade receivables | 23 139.00 | 23 139.00 | | 23 139.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VP Miscellaneous | 82 425.00 | 82 425.00 | | 82 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 826.00 | 17 826.00 | | 17 826.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 324.00 | 105 720.00 | 12 603.00 | 118 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098.00 | 30 098.00 | | 30 098.00 |
