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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 47 916.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 48 286.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 36 946.00 | |
BZ Other receivables | | | 1 888 669.00 | |
CF Cash and cash equivalents | | | 223 159.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 148 774.00 | |
CO Grand total (0 to V) | | | 2 197 060.00 | |
CS Evaluated investments - equity method | | | 210.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 870.00 | | | 6 870.00 |
DH Retained earnings | | -124 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 655.00 | 137 387.00 | | 646 655.00 |
DL TOTAL (I) | 1 153 525.00 | 512 701.00 | | 1 153 525.00 |
DU Loans and Debts from Credit Institutions (3) | 684 816.00 | 734 676.00 | | 684 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 318.00 | | 144.00 |
DX Trade payables and related accounts | 103 685.00 | 98 839.00 | | 103 685.00 |
DY Tax and social security liabilities | 254 890.00 | 34 286.00 | | 254 890.00 |
EC TOTAL (IV) | 1 043 535.00 | 869 118.00 | | 1 043 535.00 |
EE Grand total (I to V) | 2 197 060.00 | 1 381 819.00 | | 2 197 060.00 |
EG Accrued income and payables due within one year | 1 043 535.00 | 207 882.00 | | 1 043 535.00 |
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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 | 1 108 393.00 | | 14 419.00 | 1 108 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 48 286.00 | |
I4 DECREASES Grand Total | | 1 074 527.00 | 48 286.00 | |
IO DECREASES Total including other intangible assets | | 985 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 369.00 | | 633.00 | 87 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 024.00 | | 13 786.00 | 36 024.00 |
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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 | 34 698.00 | 12 683.00 | 47 381.00 | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 12 683.00 | 47 381.00 | 34 698.00 |
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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 | 684 816.00 | 684 816.00 | | 684 816.00 |
8B Suppliers and Related Accounts | 103 685.00 | 103 685.00 | | 103 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 034.00 | 255 034.00 | | 255 034.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 925 615.00 | 1 925 615.00 | | 1 925 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 775.00 | 1 925 615.00 | 160.00 | 1 925 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 535.00 | 1 043 535.00 | | 1 043 535.00 |
