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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 552.00 | 3 140.00 | 2 412.00 | 5 552.00 |
AT Other tangible assets | 2 982.00 | 360.00 | 2 622.00 | 2 982.00 |
BJ TOTAL (I) | 9 535.00 | 4 501.00 | 5 034.00 | 9 535.00 |
BL Raw materials, supplies | 39 455.00 | | 39 455.00 | 39 455.00 |
BT Goods | 383 421.00 | | 383 421.00 | 383 421.00 |
BX Customers and related accounts | 140 889.00 | 555.00 | 140 333.00 | 140 889.00 |
BZ Other receivables | 486 137.00 | | 486 137.00 | 486 137.00 |
CJ TOTAL (II) | 1 049 902.00 | 555.00 | 1 049 347.00 | 1 049 902.00 |
CO Grand total (0 to V) | 1 059 438.00 | 5 056.00 | 1 054 381.00 | 1 059 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 207 760.00 | | | 207 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 213.00 | | | -35 213.00 |
DL TOTAL (I) | 174 747.00 | | | 174 747.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 819 878.00 | | | 819 878.00 |
DY Tax and social security liabilities | 39 440.00 | | | 39 440.00 |
EC TOTAL (IV) | 879 634.00 | | | 879 634.00 |
EE Grand total (I to V) | 1 054 381.00 | | | 1 054 381.00 |
EG Accrued income and payables due within one year | 879 634.00 | | | 879 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 108.00 | | | 17 108.00 |
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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 | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | | | 9 536.00 | |
IN DECREASES Start-up, development, or research expenses | 261 773.00 | | | 261 773.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | | 10 773.00 |
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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 | 11 280.00 | 721.00 | 7 500.00 | 11 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 721.00 | 7 500.00 | 10 280.00 |
