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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 875.00 | 559.00 | 316.00 | 875.00 |
BF Loans | | | | |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 31 575.00 | 559.00 | 31 016.00 | 31 575.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 495.00 | 577.00 | 8 918.00 | 9 495.00 |
BZ Other receivables | 342 914.00 | | 342 914.00 | 342 914.00 |
CF Cash and cash equivalents | 611 968.00 | | 611 968.00 | 611 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 964 377.00 | 577.00 | 963 800.00 | 964 377.00 |
CO Grand total (0 to V) | 995 952.00 | 1 136.00 | 994 816.00 | 995 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 826.00 | 357 128.00 | | 416 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | 59 698.00 | | -42 840.00 |
DL TOTAL (I) | 382 786.00 | 425 626.00 | | 382 786.00 |
DX Trade payables and related accounts | 324 500.00 | 606 130.00 | | 324 500.00 |
DY Tax and social security liabilities | 274 164.00 | 182 180.00 | | 274 164.00 |
EA Other liabilities | 13 366.00 | 5 534.00 | | 13 366.00 |
EC TOTAL (IV) | 612 030.00 | 793 844.00 | | 612 030.00 |
EE Grand total (I to V) | 994 816.00 | 1 219 471.00 | | 994 816.00 |
EG Accrued income and payables due within one year | 612 030.00 | 793 844.00 | | 612 030.00 |
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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 | 119 736.00 | | | 119 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 700.00 | |
I4 DECREASES Grand Total | | | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 319.00 | | | 34 319.00 |
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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 | 3 718.00 | 1 383.00 | 4 542.00 | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 1 383.00 | 4 542.00 | 3 718.00 |
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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 | 324 500.00 | 324 500.00 | | 324 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 30 700.00 | | | 30 700.00 |
UX Other trade receivables | 9 495.00 | | | 9 495.00 |
VP Miscellaneous | 342 914.00 | | | 342 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 164.00 | 274 164.00 | | 274 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 109.00 | 352 409.00 | 30 700.00 | 383 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 030.00 | 612 030.00 | | 612 030.00 |
