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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 680.00 | 5 968.00 | 711.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 104 146.00 | 104 146.00 | | 104 146.00 |
AT Other tangible assets | 304 406.00 | 304 406.00 | | 304 406.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 420 880.00 | 414 521.00 | 6 359.00 | 420 880.00 |
BX Customers and related accounts | 114 444.00 | | 114 444.00 | 114 444.00 |
BZ Other receivables | 1 077 096.00 | | 1 077 096.00 | 1 077 096.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 191 551.00 | | 1 191 551.00 | 1 191 551.00 |
CO Grand total (0 to V) | 1 612 432.00 | 414 521.00 | 1 197 911.00 | 1 612 432.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 25 034.00 | | | 25 034.00 |
DG Other reserves | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 061.00 | | | 474 061.00 |
DL TOTAL (I) | 859 135.00 | | | 859 135.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 834.00 | | | 214 834.00 |
DX Trade payables and related accounts | 70 029.00 | | | 70 029.00 |
DY Tax and social security liabilities | 43 912.00 | | | 43 912.00 |
EC TOTAL (IV) | 328 775.00 | | | 328 775.00 |
EE Grand total (I to V) | 1 197 911.00 | | | 1 197 911.00 |
EG Accrued income and payables due within one year | 328 775.00 | | | 328 775.00 |
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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 | 420 798.00 | | | 420 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 420 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 232.00 | | | 415 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 413 853.00 | 668.00 | | 413 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 853.00 | 668.00 | | 413 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 834.00 | 214 834.00 | | 214 834.00 |
8B Suppliers and Related Accounts | 70 030.00 | 70 030.00 | | 70 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 188.00 | 1 191 541.00 | 5 648.00 | 1 197 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 776.00 | 328 776.00 | | 328 776.00 |
