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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 | 1 996.00 | 778.00 | 1 218.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 45 394.00 | 9 155.00 | 36 239.00 | 45 394.00 |
AT Other tangible assets | 16 033.00 | 2 069.00 | 13 964.00 | 16 033.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 66 925.00 | 12 003.00 | 54 922.00 | 66 925.00 |
BT Goods | 222 670.00 | | 222 670.00 | 222 670.00 |
BV Advances and down payments on orders | 91 818.00 | | 91 818.00 | 91 818.00 |
BX Customers and related accounts | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 221 789.00 | | 221 789.00 | 221 789.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 589 735.00 | | 589 735.00 | 589 735.00 |
CO Grand total (0 to V) | 656 660.00 | 12 003.00 | 644 657.00 | 656 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | | | -1 001.00 |
DL TOTAL (I) | 8 998.00 | | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | | | 4 337.00 |
DX Trade payables and related accounts | 56 034.00 | | | 56 034.00 |
DY Tax and social security liabilities | 35 145.00 | | | 35 145.00 |
EA Other liabilities | 540 141.00 | | | 540 141.00 |
EC TOTAL (IV) | 635 658.00 | | | 635 658.00 |
EE Grand total (I to V) | 644 657.00 | | | 644 657.00 |
EG Accrued income and payables due within one year | 635 658.00 | | | 635 658.00 |
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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 | | | 66 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 66 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 12 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 225.00 | | |
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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 | 56 035.00 | 56 035.00 | | 56 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 479.00 | 544 479.00 | | 544 479.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 48 016.00 | 48 016.00 | | 48 016.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 145.00 | 35 145.00 | | 35 145.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 957.00 | 53 457.00 | 3 500.00 | 56 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 659.00 | 635 659.00 | | 635 659.00 |
