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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AT Other tangible assets | 15 615.00 | 15 199.00 | 416.00 | 15 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 314.00 | 19 898.00 | 150 416.00 | 170 314.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 63 723.00 | | 63 723.00 | 63 723.00 |
CO Grand total (0 to V) | 234 037.00 | 19 898.00 | 214 139.00 | 234 037.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 75 682.00 | 78 360.00 | | 75 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 69 322.00 | | 1 896.00 |
DL TOTAL (I) | 209 578.00 | 279 682.00 | | 209 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 34 816.00 | | 975.00 |
DX Trade payables and related accounts | | 1 004.00 | | |
DY Tax and social security liabilities | 1 349.00 | 34 792.00 | | 1 349.00 |
EA Other liabilities | 2 236.00 | 449.00 | | 2 236.00 |
EC TOTAL (IV) | 4 561.00 | 71 061.00 | | 4 561.00 |
EE Grand total (I to V) | 214 139.00 | 350 744.00 | | 214 139.00 |
EG Accrued income and payables due within one year | 4 561.00 | 71 061.00 | | 4 561.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 174 529.00 | | | 174 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 215.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 170 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615.00 | | | 15 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 215.00 | | | 154 215.00 |
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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 | 19 730.00 | 169.00 | | 19 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 031.00 | 169.00 | | 15 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 50 190.00 | 50 190.00 | | 50 190.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 964.00 | 51 964.00 | | 51 964.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561.00 | 4 561.00 | | 4 561.00 |
