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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 29 783.00 | 3 546.00 | 33 329.00 |
AT Other tangible assets | 544 723.00 | 351 160.00 | 193 562.00 | 544 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 598 692.00 | 386 484.00 | 212 208.00 | 598 692.00 |
BX Customers and related accounts | 273 356.00 | | 273 356.00 | 273 356.00 |
BZ Other receivables | 125 884.00 | | 125 884.00 | 125 884.00 |
CF Cash and cash equivalents | 248 484.00 | | 248 484.00 | 248 484.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 653 004.00 | | 653 004.00 | 653 004.00 |
CO Grand total (0 to V) | 1 251 697.00 | 386 484.00 | 865 213.00 | 1 251 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 114 659.00 | | | 114 659.00 |
DH Retained earnings | 41 727.00 | | | 41 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | | | 28 970.00 |
DL TOTAL (I) | 186 457.00 | | | 186 457.00 |
DU Loans and Debts from Credit Institutions (3) | 299 497.00 | | | 299 497.00 |
DX Trade payables and related accounts | 28 813.00 | | | 28 813.00 |
DY Tax and social security liabilities | 346 728.00 | | | 346 728.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 678 755.00 | | | 678 755.00 |
EE Grand total (I to V) | 865 213.00 | | | 865 213.00 |
EG Accrued income and payables due within one year | 426 695.00 | | | 426 695.00 |
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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 | 593 276.00 | | 5 417.00 | 593 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 598 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 636.00 | | 5 417.00 | 572 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 352 736.00 | 33 748.00 | | 352 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 196.00 | 33 748.00 | | 347 196.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 273 356.00 | 273 356.00 | | 273 356.00 |
VH Loans with a maturity of more than one year at origin | 299 497.00 | 47 437.00 | 221 903.00 | 299 497.00 |
VK Loans repaid during the year | 31 693.00 | | | 31 693.00 |
VP Miscellaneous | 125 884.00 | 125 884.00 | | 125 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 729.00 | 346 729.00 | | 346 729.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 520.00 | 404 520.00 | 15 000.00 | 419 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 756.00 | 426 696.00 | 221 903.00 | 678 756.00 |
