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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 | | | 2 143.00 | |
AT Other tangible assets | | | 13 631.00 | |
AV Fixed assets in progress | | | 327 622.00 | |
BD Other fixed assets | | | 22.00 | |
BJ TOTAL (I) | | | 343 419.00 | |
BX Customers and related accounts | | | 54 240.00 | |
BZ Other receivables | | | 311 071.00 | |
CF Cash and cash equivalents | | | 31 193.00 | |
CJ TOTAL (II) | | | 396 504.00 | |
CO Grand total (0 to V) | | | 739 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 226 545.00 | | | 226 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 529.00 | 226 745.00 | | 337 529.00 |
DL TOTAL (I) | 566 274.00 | 228 745.00 | | 566 274.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 2 069.00 | | 583.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
DY Tax and social security liabilities | 74 727.00 | 30 775.00 | | 74 727.00 |
EC TOTAL (IV) | 173 649.00 | 32 844.00 | | 173 649.00 |
EE Grand total (I to V) | 739 923.00 | 261 589.00 | | 739 923.00 |
EG Accrued income and payables due within one year | 173 649.00 | 32 844.00 | | 173 649.00 |
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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 | 34 687.00 | | 319 937.00 | 34 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 354 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 298.00 | | | 5 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 367.00 | | 319 937.00 | 29 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 3 510.00 | 7 696.00 | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 1 771.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 5 925.00 | | 2 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
