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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 143 904.00 | 49 671.00 | 94 232.00 | 143 904.00 |
BJ TOTAL (I) | 145 905.00 | 51 672.00 | 94 233.00 | 145 905.00 |
BT Goods | 111 162.00 | | 111 162.00 | 111 162.00 |
BX Customers and related accounts | 300 635.00 | | 300 635.00 | 300 635.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CF Cash and cash equivalents | 300 656.00 | | 300 656.00 | 300 656.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 730 303.00 | | 730 303.00 | 730 303.00 |
CO Grand total (0 to V) | 876 208.00 | 51 672.00 | 824 536.00 | 876 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 348 083.00 | | | 348 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | | | 17 673.00 |
DL TOTAL (I) | 374 006.00 | | | 374 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 635.00 | | | 305 635.00 |
DX Trade payables and related accounts | 115 069.00 | | | 115 069.00 |
DY Tax and social security liabilities | 29 825.00 | | | 29 825.00 |
EC TOTAL (IV) | 450 529.00 | | | 450 529.00 |
EE Grand total (I to V) | 824 536.00 | | | 824 536.00 |
EG Accrued income and payables due within one year | 450 529.00 | | | 450 529.00 |
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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 | 137 854.00 | | | 137 854.00 |
I4 DECREASES Grand Total | | | 145 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 992.00 | | | 135 992.00 |
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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 | 50 609.00 | 27 295.00 | 26 231.00 | 50 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 748.00 | 27 295.00 | 26 231.00 | 48 748.00 |
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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 | 115 069.00 | 115 069.00 | | 115 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 636.00 | 305 636.00 | | 305 636.00 |
UX Other trade receivables | 300 636.00 | | | 300 636.00 |
VP Miscellaneous | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 825.00 | 29 825.00 | | 29 825.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 484.00 | 318 484.00 | | 318 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 530.00 | 450 530.00 | | 450 530.00 |
