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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 9 310.00 | 17 036.00 | 26 346.00 |
AT Other tangible assets | 9 365.00 | 3 882.00 | 5 483.00 | 9 365.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 53 221.00 | 21 941.00 | 31 279.00 | 53 221.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 330 454.00 | 3 146.00 | 327 309.00 | 330 454.00 |
BZ Other receivables | 33 397.00 | | 33 397.00 | 33 397.00 |
CF Cash and cash equivalents | 161 294.00 | | 161 294.00 | 161 294.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 548 674.00 | 3 146.00 | 545 528.00 | 548 674.00 |
CO Grand total (0 to V) | 601 894.00 | 25 087.00 | 576 807.00 | 601 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 638.00 | | | 191 638.00 |
DL TOTAL (I) | 194 638.00 | | | 194 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 213 800.00 | | | 213 800.00 |
DY Tax and social security liabilities | 155 521.00 | | | 155 521.00 |
EA Other liabilities | 12 695.00 | | | 12 695.00 |
EC TOTAL (IV) | 382 169.00 | | | 382 169.00 |
EE Grand total (I to V) | 576 807.00 | | | 576 807.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 53 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 711.00 | |
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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 | | 21 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 191.00 | | |
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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 | | 3 146.00 | | |
7C Grand total | | 3 146.00 | | |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 213 800.00 | 213 800.00 | | 213 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 193.00 | 377 433.00 | 8 760.00 | 386 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 169.00 | 382 169.00 | | 382 169.00 |
