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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 37 037.00 | 8 450.00 | 45 488.00 |
AT Other tangible assets | 222 845.00 | 210 024.00 | 12 821.00 | 222 845.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 309 778.00 | 276 006.00 | 33 771.00 | 309 778.00 |
BT Goods | 117 097.00 | | 117 097.00 | 117 097.00 |
BX Customers and related accounts | 87 141.00 | | 87 141.00 | 87 141.00 |
BZ Other receivables | 103 894.00 | | 103 894.00 | 103 894.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 325 563.00 | | 325 563.00 | 325 563.00 |
CO Grand total (0 to V) | 635 342.00 | 276 006.00 | 359 335.00 | 635 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -249 315.00 | | | -249 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 684.00 | | | -11 684.00 |
DL TOTAL (I) | -51 000.00 | | | -51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 271.00 | | | 19 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 326 051.00 | | | 326 051.00 |
DY Tax and social security liabilities | 58 934.00 | | | 58 934.00 |
EA Other liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 410 335.00 | | | 410 335.00 |
EE Grand total (I to V) | 359 335.00 | | | 359 335.00 |
EG Accrued income and payables due within one year | 410 335.00 | | | 410 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 271.00 | | | 19 271.00 |
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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 | 306 789.00 | | 2 989.00 | 306 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 309 778.00 | |
IO DECREASES Total including other intangible assets | | | 28 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 944.00 | | | 28 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 344.00 | | 2 989.00 | 265 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 326 052.00 | 326 052.00 | | 326 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 87 141.00 | | | 87 141.00 |
VG Loans with a maturity of up to one year at origin | 19 272.00 | 19 272.00 | | 19 272.00 |
VP Miscellaneous | 103 894.00 | | | 103 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 935.00 | 58 935.00 | | 58 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 535.00 | 191 035.00 | 12 500.00 | 203 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 336.00 | 410 336.00 | | 410 336.00 |
