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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 410 349.00 | 292 945.00 | 117 403.00 | 410 349.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 442 740.00 | 298 636.00 | 144 103.00 | 442 740.00 |
BT Goods | 221 560.00 | | 221 560.00 | 221 560.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 43 245.00 | | 43 245.00 | 43 245.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 294 129.00 | | 294 129.00 | 294 129.00 |
CO Grand total (0 to V) | 736 869.00 | 298 636.00 | 438 233.00 | 736 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -105 518.00 | | | -105 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 727.00 | | | -36 727.00 |
DL TOTAL (I) | -42 245.00 | | | -42 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 680.00 | | | 139 680.00 |
DW Advances and down payments received on current orders | 6 390.00 | | | 6 390.00 |
DX Trade payables and related accounts | 266 585.00 | | | 266 585.00 |
DY Tax and social security liabilities | 44 071.00 | | | 44 071.00 |
DZ Fixed asset liabilities and related accounts | 23 751.00 | | | 23 751.00 |
EC TOTAL (IV) | 480 479.00 | | | 480 479.00 |
EE Grand total (I to V) | 438 233.00 | | | 438 233.00 |
EG Accrued income and payables due within one year | 474 088.00 | | | 474 088.00 |
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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 | 425 273.00 | | | 425 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 701.00 | |
I4 DECREASES Grand Total | | | 442 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 882.00 | | | 392 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 701.00 | | | 26 701.00 |
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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 | 280 448.00 | 25 549.00 | 7 360.00 | 280 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 757.00 | 25 549.00 | 7 360.00 | 274 757.00 |
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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 | 266 585.00 | 266 585.00 | | 266 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 681.00 | 139 681.00 | | 139 681.00 |
UT Other financial assets | 26 701.00 | | | 26 701.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 024.00 | 29 323.00 | 26 701.00 | 56 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 089.00 | 474 089.00 | | 474 089.00 |
