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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 | 57 762.00 | 56 997.00 | 765.00 | 57 762.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 12 075.00 | 12 075.00 | | 12 075.00 |
AT Other tangible assets | 33 147.00 | 28 401.00 | 4 746.00 | 33 147.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 200 748.00 | 97 474.00 | 103 274.00 | 200 748.00 |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 222 631.00 | | 222 631.00 | 222 631.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 255 136.00 | | 255 136.00 | 255 136.00 |
CO Grand total (0 to V) | 455 883.00 | 97 474.00 | 358 409.00 | 455 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 28 918.00 | 27 540.00 | | 28 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 1 378.00 | | 17 984.00 |
DL TOTAL (I) | 103 002.00 | 85 018.00 | | 103 002.00 |
DU Loans and Debts from Credit Institutions (3) | 164 865.00 | 190 045.00 | | 164 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 75.00 | | 41.00 |
DX Trade payables and related accounts | 12 099.00 | 4 281.00 | | 12 099.00 |
DY Tax and social security liabilities | 78 402.00 | 67 456.00 | | 78 402.00 |
EA Other liabilities | | 2 920.00 | | |
EC TOTAL (IV) | 255 407.00 | 264 777.00 | | 255 407.00 |
EE Grand total (I to V) | 358 409.00 | 349 795.00 | | 358 409.00 |
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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 | 106 966.00 | 10 386.00 | 19 878.00 | 106 966.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | 6 689.00 | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 658.00 | 3 697.00 | 19 878.00 | 56 658.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 164 865.00 | 29 103.00 | 135 762.00 | 164 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 402.00 | 78 402.00 | | 78 402.00 |
VS Prepaid expenses | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 268.00 | 32 504.00 | 2 763.00 | 35 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 407.00 | 119 645.00 | 135 762.00 | 255 407.00 |
