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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 | 9 345.00 | 1 955.00 | 7 390.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 93 705.00 | 2 604.00 | 91 100.00 | 93 705.00 |
AT Other tangible assets | 71 400.00 | 7 240.00 | 64 160.00 | 71 400.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 175 700.00 | 11 799.00 | 163 900.00 | 175 700.00 |
BL Raw materials, supplies | 24 248.00 | | 24 248.00 | 24 248.00 |
BX Customers and related accounts | 217 117.00 | | 217 117.00 | 217 117.00 |
BZ Other receivables | 142 722.00 | | 142 722.00 | 142 722.00 |
CF Cash and cash equivalents | 41 777.00 | | 41 777.00 | 41 777.00 |
CJ TOTAL (II) | 425 864.00 | | 425 864.00 | 425 864.00 |
CO Grand total (0 to V) | 601 564.00 | 11 799.00 | 589 765.00 | 601 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 489.00 | | | 172 489.00 |
DL TOTAL (I) | 177 489.00 | | | 177 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 234 025.00 | | | 234 025.00 |
DY Tax and social security liabilities | 153 409.00 | | | 153 409.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 412 276.00 | | | 412 276.00 |
EE Grand total (I to V) | 589 765.00 | | | 589 765.00 |
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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 | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 175 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 105.00 | |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 1 955.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 9 844.00 | | 9 844.00 |
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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 | 234 025.00 | 234 025.00 | | 234 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 217 117.00 | | | 217 117.00 |
VP Miscellaneous | 142 722.00 | | | 142 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 409.00 | 153 409.00 | | 153 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 090.00 | 359 840.00 | 1 250.00 | 361 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 276.00 | 412 276.00 | | 412 276.00 |
