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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 379.00 | | 2 379.00 |
AT Other tangible assets | 63 956.00 | 42 280.00 | 21 676.00 | 63 956.00 |
BB Receivables related to investments | 69 001.00 | | 69 001.00 | 69 001.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 141 042.00 | 47 115.00 | 93 927.00 | 141 042.00 |
BX Customers and related accounts | 165 775.00 | | 165 775.00 | 165 775.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CF Cash and cash equivalents | 206 206.00 | | 206 206.00 | 206 206.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 414 839.00 | | 414 839.00 | 414 839.00 |
CO Grand total (0 to V) | 555 882.00 | 47 115.00 | 508 767.00 | 555 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 23 062.00 | 21 548.00 | | 23 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 73 514.00 | | 24 649.00 |
DL TOTAL (I) | 322 711.00 | 370 062.00 | | 322 711.00 |
DU Loans and Debts from Credit Institutions (3) | 48 352.00 | 74 295.00 | | 48 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 53 849.00 | 65 986.00 | | 53 849.00 |
DY Tax and social security liabilities | 82 639.00 | 103 864.00 | | 82 639.00 |
EA Other liabilities | 760.00 | 300.00 | | 760.00 |
EC TOTAL (IV) | 186 056.00 | 244 472.00 | | 186 056.00 |
EE Grand total (I to V) | 508 767.00 | 614 535.00 | | 508 767.00 |
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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 | 154 831.00 | | 2 851.00 | 154 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 251.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 141 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 66 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 374.00 | | 1 601.00 | 81 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 001.00 | | 1 250.00 | 71 001.00 |
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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 | 45 605.00 | 11 189.00 | 9 679.00 | 45 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 149.00 | 11 189.00 | 9 679.00 | 43 149.00 |
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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 | 53 849.00 | 53 849.00 | | 53 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UL Receivables related to investments | 69 000.00 | | 69 000.00 | 69 000.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 165 775.00 | 165 775.00 | | 165 775.00 |
VH Loans with a maturity of more than one year at origin | 48 352.00 | 23 390.00 | 24 962.00 | 48 352.00 |
VP Miscellaneous | 42 494.00 | 42 494.00 | | 42 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 639.00 | 82 639.00 | | 82 639.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 884.00 | 208 634.00 | 72 250.00 | 280 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 600.00 | 160 638.00 | 24 962.00 | 185 600.00 |
