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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 7 896.00 | 7 575.00 | 320.00 | 7 896.00 |
BJ TOTAL (I) | 692 395.00 | 23 074.00 | 669 320.00 | 692 395.00 |
BX Customers and related accounts | 377 192.00 | | 377 192.00 | 377 192.00 |
BZ Other receivables | 67 016.00 | | 67 016.00 | 67 016.00 |
CF Cash and cash equivalents | 42 968.00 | | 42 968.00 | 42 968.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 488 979.00 | | 488 979.00 | 488 979.00 |
CO Grand total (0 to V) | 1 181 375.00 | 23 074.00 | 1 158 300.00 | 1 181 375.00 |
CU Other investments | 669 000.00 | | 669 000.00 | 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -87 369.00 | | | -87 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 380.00 | | | -37 380.00 |
DK Regulated provisions | 369 000.00 | | | 369 000.00 |
DL TOTAL (I) | 644 753.00 | | | 644 753.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | | | 204 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 935.00 | | | 12 935.00 |
DX Trade payables and related accounts | 262 692.00 | | | 262 692.00 |
DY Tax and social security liabilities | 33 701.00 | | | 33 701.00 |
EC TOTAL (IV) | 513 546.00 | | | 513 546.00 |
EE Grand total (I to V) | 1 158 300.00 | | | 1 158 300.00 |
EG Accrued income and payables due within one year | 313 522.00 | | | 313 522.00 |
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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 | 435 655.00 | | 369 000.00 | 435 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 260.00 | 669 000.00 | |
I4 DECREASES Grand Total | | 112 260.00 | 692 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 260.00 | | 369 000.00 | 412 260.00 |
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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 | 18 214.00 | 4 861.00 | | 18 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 3 040.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 1 821.00 | | 6 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 017.00 | 67 017.00 | | 67 017.00 |
VJ Loans taken out during the year | 204 216.00 | | | 204 216.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
