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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 | 42 148.00 | 20 864.00 | 21 285.00 | 42 148.00 |
AT Other tangible assets | 91 388.00 | 55 498.00 | 35 890.00 | 91 388.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | | 18 940.00 |
BJ TOTAL (I) | 152 476.00 | 95 302.00 | 57 174.00 | 152 476.00 |
BT Goods | 136 615.00 | | 136 615.00 | 136 615.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 305 730.00 | | 305 730.00 | 305 730.00 |
CO Grand total (0 to V) | 458 206.00 | 95 302.00 | 362 904.00 | 458 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 14 027.00 | | | 14 027.00 |
DH Retained earnings | | -34 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | 48 093.00 | | 55 712.00 |
DL TOTAL (I) | 113 739.00 | 58 027.00 | | 113 739.00 |
DU Loans and Debts from Credit Institutions (3) | 93 908.00 | 122 368.00 | | 93 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 15 134.00 | | 10 718.00 |
DX Trade payables and related accounts | 132 262.00 | 96 380.00 | | 132 262.00 |
DY Tax and social security liabilities | 12 194.00 | 13 918.00 | | 12 194.00 |
EA Other liabilities | 84.00 | 290.00 | | 84.00 |
EC TOTAL (IV) | 249 165.00 | 248 089.00 | | 249 165.00 |
EE Grand total (I to V) | 362 904.00 | 306 116.00 | | 362 904.00 |
EI Including equity loans | 10 718.00 | | | 10 718.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 18.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 138.00 | 19 224.00 | | 57 138.00 |
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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 | 57 138.00 | 19 224.00 | | 57 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | 19 224.00 | | 57 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 18 940.00 | | |
7B Total provisions for depreciation | | 18 940.00 | | |
7C Grand total | | 18 940.00 | | |
UE of which provisions and reversals: - Operating | | 18 940.00 | | |
