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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 32 461.00 | 12 351.00 | 44 813.00 |
AT Other tangible assets | 220 531.00 | 206 244.00 | 14 286.00 | 220 531.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 306 789.00 | 267 651.00 | 39 138.00 | 306 789.00 |
BT Goods | 115 226.00 | | 115 226.00 | 115 226.00 |
BX Customers and related accounts | 86 098.00 | | 86 098.00 | 86 098.00 |
BZ Other receivables | 102 119.00 | | 102 119.00 | 102 119.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 318 705.00 | | 318 705.00 | 318 705.00 |
CO Grand total (0 to V) | 625 494.00 | 267 651.00 | 357 843.00 | 625 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -246 041.00 | | | -246 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | | | -3 274.00 |
DL TOTAL (I) | -39 315.00 | | | -39 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 325 068.00 | | | 325 068.00 |
DY Tax and social security liabilities | 71 254.00 | | | 71 254.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 397 159.00 | | | 397 159.00 |
EE Grand total (I to V) | 357 843.00 | | | 357 843.00 |
EG Accrued income and payables due within one year | 397 159.00 | | | 397 159.00 |
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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 | 294 185.00 | | | 294 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 306 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 945.00 | | | 28 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 741.00 | | | 252 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 325 068.00 | 325 068.00 | | 325 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 955.00 | 188 455.00 | 12 500.00 | 200 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 159.00 | 397 159.00 | | 397 159.00 |
