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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 179.00 | 421.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 30 676.00 | 26 571.00 | 4 105.00 | 30 676.00 |
AT Other tangible assets | 263 769.00 | 231 775.00 | 31 994.00 | 263 769.00 |
AV Fixed assets in progress | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 327 211.00 | 260 525.00 | 66 686.00 | 327 211.00 |
BT Goods | 415 650.00 | | 415 650.00 | 415 650.00 |
BX Customers and related accounts | 329 629.00 | | 329 629.00 | 329 629.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 210 144.00 | | 210 144.00 | 210 144.00 |
CJ TOTAL (II) | 971 857.00 | | 971 857.00 | 971 857.00 |
CO Grand total (0 to V) | 1 299 068.00 | 260 525.00 | 1 038 543.00 | 1 299 068.00 |
CU Other investments | 14 175.00 | | 14 175.00 | 14 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 844.00 | | | 7 844.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 353.00 | | | 112 353.00 |
DL TOTAL (I) | 528 803.00 | | | 528 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 832.00 | | | 231 832.00 |
DX Trade payables and related accounts | 167 026.00 | | | 167 026.00 |
DY Tax and social security liabilities | 110 882.00 | | | 110 882.00 |
EC TOTAL (IV) | 509 740.00 | | | 509 740.00 |
EE Grand total (I to V) | 1 038 543.00 | | | 1 038 543.00 |
EG Accrued income and payables due within one year | 509 740.00 | | | 509 740.00 |
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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 | 326 829.00 | | 382.00 | 326 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 327 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 436.00 | | | 310 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | 382.00 | 13 793.00 |
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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 | 231 832.00 | 231 832.00 | | 231 832.00 |
8B Suppliers and Related Accounts | 167 026.00 | 167 026.00 | | 167 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 063.00 | 346 063.00 | | 346 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 740.00 | 509 740.00 | | 509 740.00 |
