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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 53 432.00 | 12 510.00 | 65 943.00 |
AT Other tangible assets | 135 299.00 | 55 299.00 | 79 999.00 | 135 299.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 288 866.00 | 108 732.00 | 180 133.00 | 288 866.00 |
BT Goods | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 83 209.00 | | 83 209.00 | 83 209.00 |
CF Cash and cash equivalents | 144 927.00 | | 144 927.00 | 144 927.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 242 603.00 | | 242 603.00 | 242 603.00 |
CO Grand total (0 to V) | 531 469.00 | 108 732.00 | 422 737.00 | 531 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 115 965.00 | | | 115 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | | | 28 879.00 |
DL TOTAL (I) | 285 880.00 | | | 285 880.00 |
DU Loans and Debts from Credit Institutions (3) | 55 251.00 | | | 55 251.00 |
DX Trade payables and related accounts | 39 323.00 | | | 39 323.00 |
DY Tax and social security liabilities | 41 883.00 | | | 41 883.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 136 856.00 | | | 136 856.00 |
EE Grand total (I to V) | 422 737.00 | | | 422 737.00 |
EG Accrued income and payables due within one year | 94 414.00 | | | 94 414.00 |
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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 | 246 198.00 | | 42 669.00 | 246 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | | 288 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 589.00 | | 42 654.00 | 158 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609.00 | | 15.00 | 7 609.00 |
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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 | 85 985.00 | 22 747.00 | | 85 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 985.00 | 22 747.00 | | 85 985.00 |
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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 41 883.00 | 41 883.00 | | 41 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 55 251.00 | 12 809.00 | 42 442.00 | 55 251.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 210.00 | 83 210.00 | | 83 210.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 877.00 | 84 327.00 | 7 550.00 | 91 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 857.00 | 94 415.00 | 42 442.00 | 136 857.00 |
