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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 | 50 629.00 | 629.00 | 50 000.00 | 50 629.00 |
AP Buildings | 35 503.00 | 14 442.00 | 21 060.00 | 35 503.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 2 986.00 | 4 513.00 | 7 499.00 |
AT Other tangible assets | 24 000.00 | 13 125.00 | 10 875.00 | 24 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 118 421.00 | 31 182.00 | 87 238.00 | 118 421.00 |
BT Goods | 47 288.00 | | 47 288.00 | 47 288.00 |
BX Customers and related accounts | 27 590.00 | 1 614.00 | 25 976.00 | 27 590.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 175 787.00 | | 175 787.00 | 175 787.00 |
CJ TOTAL (II) | 291 532.00 | 1 614.00 | 289 917.00 | 291 532.00 |
CO Grand total (0 to V) | 409 952.00 | 32 797.00 | 377 156.00 | 409 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -67 217.00 | | | -67 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 892.00 | | | -44 892.00 |
DL TOTAL (I) | -111 609.00 | | | -111 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 726.00 | | | 291 726.00 |
DX Trade payables and related accounts | 33 550.00 | | | 33 550.00 |
DY Tax and social security liabilities | 163 465.00 | | | 163 465.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 488 765.00 | | | 488 765.00 |
EE Grand total (I to V) | 377 156.00 | | | 377 156.00 |
EG Accrued income and payables due within one year | 488 765.00 | | | 488 765.00 |
EI Including equity loans | 291 726.00 | | | 291 726.00 |
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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 | 118 421.00 | | | 118 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 118 421.00 | |
IO DECREASES Total including other intangible assets | | | 50 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 629.00 | | | 50 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 002.00 | | | 67 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 21 719.00 | 9 463.00 | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | 9 463.00 | | 21 090.00 |
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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 | 33 550.00 | 33 550.00 | | 33 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 215.00 | 455 215.00 | | 455 215.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 68 456.00 | 68 456.00 | | 68 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 246.00 | 68 456.00 | 790.00 | 69 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 765.00 | 488 765.00 | | 488 765.00 |
