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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 1 238.00 | 1 251.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 16 635.00 | 14 875.00 | 1 759.00 | 16 635.00 |
AT Other tangible assets | 20 097.00 | 9 205.00 | 10 891.00 | 20 097.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 52 622.00 | 25 320.00 | 27 302.00 | 52 622.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 131 405.00 | 1 155.00 | 130 250.00 | 131 405.00 |
BZ Other receivables | 62 119.00 | | 62 119.00 | 62 119.00 |
CF Cash and cash equivalents | 158 665.00 | | 158 665.00 | 158 665.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 361 485.00 | 1 155.00 | 360 330.00 | 361 485.00 |
CO Grand total (0 to V) | 414 107.00 | 26 475.00 | 387 632.00 | 414 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 843.00 | | | 140 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 078.00 | | | -42 078.00 |
DL TOTAL (I) | 153 765.00 | | | 153 765.00 |
DU Loans and Debts from Credit Institutions (3) | 20 147.00 | | | 20 147.00 |
DX Trade payables and related accounts | 151 324.00 | | | 151 324.00 |
DY Tax and social security liabilities | 47 676.00 | | | 47 676.00 |
EA Other liabilities | 14 717.00 | | | 14 717.00 |
EC TOTAL (IV) | 233 866.00 | | | 233 866.00 |
EE Grand total (I to V) | 387 632.00 | | | 387 632.00 |
EG Accrued income and payables due within one year | 218 644.00 | | | 218 644.00 |
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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 | 43 971.00 | | | 43 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 52 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 040.00 | | | 27 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | | 14 440.00 |
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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 | 22 482.00 | 2 838.00 | | 22 482.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 830.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 074.00 | 2 008.00 | | 22 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 148.00 | 4 925.00 | 15 223.00 | 20 148.00 |
8B Suppliers and Related Accounts | 151 324.00 | 151 324.00 | | 151 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 395.00 | 62 395.00 | | 62 395.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 233.00 | 194 833.00 | 13 400.00 | 208 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 867.00 | 218 644.00 | 15 223.00 | 233 867.00 |
