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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 092.00 | 25 092.00 | | 25 092.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 16 867.00 | 16 389.00 | 477.00 | 16 867.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 46 351.00 | 42 886.00 | 3 464.00 | 46 351.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 336 895.00 | | 336 895.00 | 336 895.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 378 866.00 | | 378 866.00 | 378 866.00 |
CO Grand total (0 to V) | 425 216.00 | 42 886.00 | 382 330.00 | 425 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 696.00 | 110 055.00 | | 133 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 969.00 | 63 640.00 | | 41 969.00 |
DL TOTAL (I) | 241 665.00 | 239 696.00 | | 241 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 75 207.00 | 129 995.00 | | 75 207.00 |
DY Tax and social security liabilities | 50 121.00 | 40 856.00 | | 50 121.00 |
EA Other liabilities | 15 089.00 | 27 334.00 | | 15 089.00 |
EC TOTAL (IV) | 140 665.00 | 198 435.00 | | 140 665.00 |
EE Grand total (I to V) | 382 330.00 | 438 130.00 | | 382 330.00 |
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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 | 46 351.00 | | | 46 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 46 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | | 43 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 42 647.00 | 239.00 | | 42 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 647.00 | 239.00 | | 42 647.00 |
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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 | 75 207.00 | 75 207.00 | | 75 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 336 895.00 | | | 336 895.00 |
VP Miscellaneous | 18 307.00 | | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 121.00 | 50 121.00 | | 50 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 173.00 | 355 201.00 | 2 972.00 | 358 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 665.00 | 140 665.00 | | 140 665.00 |
