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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 23 216.00 | 22 699.00 | 516.00 | 23 216.00 |
AT Other tangible assets | 306 311.00 | 215 349.00 | 90 962.00 | 306 311.00 |
BJ TOTAL (I) | 336 874.00 | 245 395.00 | 91 478.00 | 336 874.00 |
BT Goods | 211 500.00 | | 211 500.00 | 211 500.00 |
BX Customers and related accounts | 61 435.00 | | 61 435.00 | 61 435.00 |
BZ Other receivables | 15 295.00 | | 15 295.00 | 15 295.00 |
CF Cash and cash equivalents | 71 875.00 | | 71 875.00 | 71 875.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 361 944.00 | | 361 944.00 | 361 944.00 |
CO Grand total (0 to V) | 698 819.00 | 245 395.00 | 453 423.00 | 698 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 27 603.00 | | | 27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 854.00 | | | -10 854.00 |
DL TOTAL (I) | 178 209.00 | | | 178 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 64 652.00 | | | 64 652.00 |
DY Tax and social security liabilities | 34 180.00 | | | 34 180.00 |
EA Other liabilities | 6 547.00 | | | 6 547.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 275 213.00 | | | 275 213.00 |
EE Grand total (I to V) | 453 423.00 | | | 453 423.00 |
EG Accrued income and payables due within one year | 275 213.00 | | | 275 213.00 |
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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 | 333 345.00 | | | 333 345.00 |
I4 DECREASES Grand Total | | | 336 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 217 243.00 | 28 153.00 | | 217 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 897.00 | 28 153.00 | | 209 897.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 547.00 | 171 547.00 | | 171 547.00 |
8L Deferred income | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 61 436.00 | 61 436.00 | | 61 436.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VP Miscellaneous | 15 295.00 | 15 295.00 | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 180.00 | 34 180.00 | | 34 180.00 |
VS Prepaid expenses | 1 838.00 | 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 569.00 | 78 569.00 | | 78 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 214.00 | 275 214.00 | | 275 214.00 |
