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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 | 3 034.00 | 2 651.00 | 382.00 | 3 034.00 |
AP Buildings | 2 304.00 | | 2 304.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 53 337.00 | 52 533.00 | 803.00 | 53 337.00 |
AT Other tangible assets | 4 273.00 | 280.00 | 3 993.00 | 4 273.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 66 482.00 | 55 465.00 | 11 016.00 | 66 482.00 |
BT Goods | 26 114.00 | | 26 114.00 | 26 114.00 |
BX Customers and related accounts | 92 072.00 | 12 653.00 | 79 419.00 | 92 072.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 132 576.00 | 12 653.00 | 119 923.00 | 132 576.00 |
CO Grand total (0 to V) | 199 058.00 | 68 118.00 | 130 940.00 | 199 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -821.00 | | | -821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 12 464.00 | | | 12 464.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 9 346.00 | | | 9 346.00 |
DY Tax and social security liabilities | 29 382.00 | | | 29 382.00 |
EA Other liabilities | 78 807.00 | | | 78 807.00 |
EC TOTAL (IV) | 118 475.00 | | | 118 475.00 |
EE Grand total (I to V) | 130 940.00 | | | 130 940.00 |
EG Accrued income and payables due within one year | 118 475.00 | | | 118 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 64 178.00 | | | 64 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 66 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 611.00 | | | 57 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 54 040.00 | 1 425.00 | | 54 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 883.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 271.00 | 542.00 | | 52 271.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 118.00 | 79 118.00 | | 79 118.00 |
UT Other financial assets | 3 533.00 | | | 3 533.00 |
UX Other trade receivables | 13 543.00 | | | 13 543.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 148.00 | 105 615.00 | 3 533.00 | 109 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 475.00 | 118 475.00 | | 118 475.00 |
