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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 | 733.00 | 406.00 | 327.00 | 733.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 7 109.00 | 239.00 | 7 348.00 |
AT Other tangible assets | 41 948.00 | 35 757.00 | 6 190.00 | 41 948.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 50 558.00 | 43 272.00 | 7 286.00 | 50 558.00 |
BZ Other receivables | 183 407.00 | 68 432.00 | 114 975.00 | 183 407.00 |
CD Marketable securities | 205 050.00 | | 205 050.00 | 205 050.00 |
CF Cash and cash equivalents | 51 688.00 | | 51 688.00 | 51 688.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 440 937.00 | 68 432.00 | 372 505.00 | 440 937.00 |
CO Grand total (0 to V) | 491 495.00 | 111 704.00 | 379 790.00 | 491 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 5 000.00 | | 250 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 900.00 | 346 900.00 | | 213 900.00 |
DH Retained earnings | 274.00 | 267.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 310.00 | 112 007.00 | | -100 310.00 |
DL TOTAL (I) | 364 364.00 | 464 674.00 | | 364 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 353.00 | | 2 081.00 |
DX Trade payables and related accounts | 7 640.00 | 8 323.00 | | 7 640.00 |
DY Tax and social security liabilities | 5 705.00 | 6 661.00 | | 5 705.00 |
EC TOTAL (IV) | 15 427.00 | 16 414.00 | | 15 427.00 |
EE Grand total (I to V) | 379 790.00 | 481 087.00 | | 379 790.00 |
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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 | 50 558.00 | | | 50 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 50 558.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 295.00 | | | 49 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 36 210.00 | 7 062.00 | | 36 210.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 49.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 853.00 | 7 013.00 | | 35 853.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
VP Miscellaneous | 183 407.00 | 183 407.00 | | 183 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 728.00 | 184 199.00 | 529.00 | 184 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 427.00 | 15 427.00 | | 15 427.00 |
