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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 138 611.00 | 113 587.00 | 25 023.00 | 138 611.00 |
AT Other tangible assets | 58 360.00 | 47 586.00 | 10 773.00 | 58 360.00 |
BJ TOTAL (I) | 201 264.00 | 165 467.00 | 35 797.00 | 201 264.00 |
BL Raw materials, supplies | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 248 111.00 | | 248 111.00 | 248 111.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 231 722.00 | | 231 722.00 | 231 722.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 504 600.00 | | 504 600.00 | 504 600.00 |
CO Grand total (0 to V) | 705 864.00 | 165 467.00 | 540 397.00 | 705 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 79 555.00 | 110 231.00 | | 79 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | 19 324.00 | | 24 462.00 |
DL TOTAL (I) | 154 251.00 | 179 790.00 | | 154 251.00 |
DX Trade payables and related accounts | 306 684.00 | 132 808.00 | | 306 684.00 |
DY Tax and social security liabilities | 77 589.00 | 75 657.00 | | 77 589.00 |
EA Other liabilities | 1 872.00 | 1 262.00 | | 1 872.00 |
EC TOTAL (IV) | 386 145.00 | 209 727.00 | | 386 145.00 |
EE Grand total (I to V) | 540 397.00 | 389 517.00 | | 540 397.00 |
EG Accrued income and payables due within one year | 386 145.00 | 209 727.00 | | 386 145.00 |
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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 | 189 460.00 | | | 189 460.00 |
I4 DECREASES Grand Total | | | 201 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 166.00 | | | 185 166.00 |
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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 | 165 089.00 | 14 956.00 | 14 578.00 | 165 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 796.00 | 14 956.00 | 14 578.00 | 160 796.00 |
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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 | 306 684.00 | 306 684.00 | | 306 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 248 111.00 | | | 248 111.00 |
VP Miscellaneous | 13 521.00 | | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 589.00 | 77 589.00 | | 77 589.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 066.00 | 262 066.00 | | 262 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 145.00 | 386 145.00 | | 386 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
