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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AN Land | 895.00 | 766.00 | 129.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 24 331.00 | 23 378.00 | 953.00 | 24 331.00 |
AT Other tangible assets | 11 686.00 | 10 467.00 | 1 218.00 | 11 686.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 38 450.00 | 35 839.00 | 2 611.00 | 38 450.00 |
BX Customers and related accounts | 117 678.00 | 19 149.00 | 98 529.00 | 117 678.00 |
BZ Other receivables | 24 214.00 | | 24 214.00 | 24 214.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 182 111.00 | 19 149.00 | 162 962.00 | 182 111.00 |
CO Grand total (0 to V) | 220 562.00 | 54 988.00 | 165 573.00 | 220 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 346.00 | | | 63 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 229.00 | | | -23 229.00 |
DL TOTAL (I) | 51 116.00 | | | 51 116.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 8 811.00 | | | 8 811.00 |
DY Tax and social security liabilities | 30 887.00 | | | 30 887.00 |
EA Other liabilities | 70 897.00 | | | 70 897.00 |
EC TOTAL (IV) | 112 956.00 | | | 112 956.00 |
EE Grand total (I to V) | 165 573.00 | | | 165 573.00 |
EG Accrued income and payables due within one year | 110 597.00 | | | 110 597.00 |
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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 | 38 451.00 | | | 38 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 38 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 914.00 | | | 36 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 34 038.00 | 1 802.00 | | 34 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 811.00 | 1 802.00 | | 32 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 638.00 | 8 511.00 | | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | 8 511.00 | | 10 638.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 898.00 | 70 898.00 | | 70 898.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 117 678.00 | | | 117 678.00 |
VP Miscellaneous | 24 214.00 | | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 888.00 | 30 888.00 | | 30 888.00 |
VS Prepaid expenses | 19 144.00 | | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 346.00 | 161 036.00 | 310.00 | 161 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 597.00 | 110 597.00 | | 110 597.00 |
