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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 7 469.00 | 6 181.00 | 13 650.00 |
AT Other tangible assets | 265 361.00 | 197 698.00 | 67 663.00 | 265 361.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 305 231.00 | 206 387.00 | 98 844.00 | 305 231.00 |
BX Customers and related accounts | 242 824.00 | | 242 824.00 | 242 824.00 |
BZ Other receivables | 62 408.00 | | 62 408.00 | 62 408.00 |
CF Cash and cash equivalents | 49 342.00 | | 49 342.00 | 49 342.00 |
CJ TOTAL (II) | 354 574.00 | | 354 574.00 | 354 574.00 |
CO Grand total (0 to V) | 659 805.00 | 206 387.00 | 453 418.00 | 659 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 040.00 | 181 933.00 | | 209 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 440.00 | 27 107.00 | | -24 440.00 |
DL TOTAL (I) | 192 985.00 | 217 425.00 | | 192 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 644.00 | 43 476.00 | | 18 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 35 129.00 | | 5 760.00 |
DX Trade payables and related accounts | 113 581.00 | 67 909.00 | | 113 581.00 |
DY Tax and social security liabilities | 122 448.00 | 96 612.00 | | 122 448.00 |
EC TOTAL (IV) | 260 433.00 | 243 127.00 | | 260 433.00 |
EE Grand total (I to V) | 453 418.00 | 460 551.00 | | 453 418.00 |
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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 | 322 124.00 | | | 322 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 305 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 904.00 | | | 295 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 177 289.00 | 50 610.00 | 21 512.00 | 177 289.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 269.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 338.00 | 50 341.00 | 21 512.00 | 176 338.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 113 581.00 | 113 581.00 | | 113 581.00 |
VH Loans with a maturity of more than one year at origin | 18 644.00 | 11 864.00 | 6 779.00 | 18 644.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 232.00 | 305 232.00 | 25 000.00 | 330 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 433.00 | 253 653.00 | 6 779.00 | 260 433.00 |
