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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 247 296.00 | 148 508.00 | 98 788.00 | 247 296.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 124.00 | 149 306.00 | 98 818.00 | 248 124.00 |
BX Customers and related accounts | 54 321.00 | | 54 321.00 | 54 321.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 63 656.00 | | 63 656.00 | 63 656.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 125 733.00 | | 125 733.00 | 125 733.00 |
CO Grand total (0 to V) | 373 858.00 | 149 306.00 | 224 552.00 | 373 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 891.00 | | | 74 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | | | 11 242.00 |
DL TOTAL (I) | 102 634.00 | | | 102 634.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | | | 54 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 9 992.00 | | | 9 992.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 121 918.00 | | | 121 918.00 |
EE Grand total (I to V) | 224 552.00 | | | 224 552.00 |
EG Accrued income and payables due within one year | 7 285.00 | | | 7 285.00 |
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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 | 152 124.00 | | 96 000.00 | 152 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 248 124.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 296.00 | | 96 000.00 | 151 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 122 731.00 | 26 575.00 | | 122 731.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 933.00 | 26 575.00 | | 121 933.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 905.00 | | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 54 672.00 | 20 039.00 | 34 632.00 | 54 672.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 107.00 | 62 077.00 | 30.00 | 62 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 918.00 | 87 286.00 | 34 632.00 | 121 918.00 |
