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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 | 27 000.00 | 2 893.00 | 24 107.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 1 183.00 | 16 961.00 | 18 144.00 |
AT Other tangible assets | 101 527.00 | 11 737.00 | 89 790.00 | 101 527.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 394 227.00 | 15 813.00 | 378 415.00 | 394 227.00 |
BT Goods | 34 411.00 | | 34 411.00 | 34 411.00 |
BX Customers and related accounts | 129 826.00 | | 129 826.00 | 129 826.00 |
BZ Other receivables | 78 386.00 | | 78 386.00 | 78 386.00 |
CF Cash and cash equivalents | 48 495.00 | | 48 495.00 | 48 495.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 291 452.00 | | 291 452.00 | 291 452.00 |
CO Grand total (0 to V) | 685 679.00 | 15 813.00 | 669 867.00 | 685 679.00 |
CU Other investments | 247 390.00 | | 247 390.00 | 247 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 242.00 | | | -34 242.00 |
DL TOTAL (I) | 65 758.00 | | | 65 758.00 |
DU Loans and Debts from Credit Institutions (3) | 404 246.00 | | | 404 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 833.00 | | | 108 833.00 |
DX Trade payables and related accounts | 57 590.00 | | | 57 590.00 |
DY Tax and social security liabilities | 33 019.00 | | | 33 019.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 604 108.00 | | | 604 108.00 |
EE Grand total (I to V) | 669 867.00 | | | 669 867.00 |
EG Accrued income and payables due within one year | 259 256.00 | | | 259 256.00 |
EI Including equity loans | 108 833.00 | | | 108 833.00 |
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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 | 394 227.00 | | | 394 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 557.00 | |
I4 DECREASES Grand Total | | | 394 227.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 671.00 | | | 119 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 557.00 | | | 247 557.00 |
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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 | | 15 813.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 57 590.00 | 57 590.00 | | 57 590.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 112.00 | 109 112.00 | | 109 112.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 129 826.00 | 129 826.00 | | 129 826.00 |
VH Loans with a maturity of more than one year at origin | 404 246.00 | 59 394.00 | 247 141.00 | 404 246.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 386.00 | 78 386.00 | | 78 386.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 713.00 | 208 546.00 | 167.00 | 208 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 108.00 | 259 256.00 | 247 141.00 | 604 108.00 |
