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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 | 796 182.00 | 33 914.00 | 762 267.00 | 796 182.00 |
AT Other tangible assets | 10 000.00 | 847.00 | 9 152.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 809 898.00 | 34 762.00 | 775 136.00 | 809 898.00 |
BL Raw materials, supplies | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 811 769.00 | 126 605.00 | 685 163.00 | 811 769.00 |
BZ Other receivables | 195 801.00 | | 195 801.00 | 195 801.00 |
CF Cash and cash equivalents | 245 238.00 | | 245 238.00 | 245 238.00 |
CJ TOTAL (II) | 1 280 409.00 | 126 605.00 | 1 153 803.00 | 1 280 409.00 |
CO Grand total (0 to V) | 2 090 307.00 | 161 368.00 | 1 928 939.00 | 2 090 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 155.00 | | | 125 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 235 630.00 | | | 235 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 101.00 | | | 46 101.00 |
DX Trade payables and related accounts | 516 022.00 | | | 516 022.00 |
DY Tax and social security liabilities | 128 424.00 | | | 128 424.00 |
EA Other liabilities | 892 761.00 | | | 892 761.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 1 693 308.00 | | | 1 693 308.00 |
EE Grand total (I to V) | 1 928 939.00 | | | 1 928 939.00 |
EG Accrued income and payables due within one year | 956 199.00 | | | 956 199.00 |
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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 | 6 841.00 | 803 057.00 | | 6 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | | 809 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | 803 049.00 | | 3 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | 8.00 | | 3 708.00 |
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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 | 2 477.00 | 32 286.00 | 34 762.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 32 286.00 | 34 762.00 | 2 477.00 |
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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 | 516 022.00 | 516 022.00 | | 516 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 211.00 | 204 102.00 | 737 109.00 | 941 211.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 811 770.00 | 811 770.00 | | 811 770.00 |
VP Miscellaneous | 195 801.00 | 195 801.00 | | 195 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 076.00 | 126 076.00 | | 126 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 271.00 | 1 007 571.00 | 3 700.00 | 1 011 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 309.00 | 956 200.00 | 737 109.00 | 1 693 309.00 |
