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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 22 230.00 | 6 175.00 | 16 054.00 | 22 230.00 |
AT Other tangible assets | 27 047.00 | 9 364.00 | 17 682.00 | 27 047.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 77 544.00 | 16 539.00 | 61 004.00 | 77 544.00 |
BT Goods | 71 789.00 | | 71 789.00 | 71 789.00 |
BX Customers and related accounts | 460 913.00 | | 460 913.00 | 460 913.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CJ TOTAL (II) | 588 095.00 | | 588 095.00 | 588 095.00 |
CO Grand total (0 to V) | 665 639.00 | 16 539.00 | 649 099.00 | 665 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 342.00 | | | 197 342.00 |
DL TOTAL (I) | 277 342.00 | | | 277 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | | | 137 500.00 |
DX Trade payables and related accounts | 24 659.00 | | | 24 659.00 |
DY Tax and social security liabilities | 61 591.00 | | | 61 591.00 |
EA Other liabilities | 148 007.00 | | | 148 007.00 |
EC TOTAL (IV) | 371 757.00 | | | 371 757.00 |
EE Grand total (I to V) | 649 099.00 | | | 649 099.00 |
EG Accrued income and payables due within one year | 371 757.00 | | | 371 757.00 |
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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 | | | 77 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | | 77 544.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 067.00 | |
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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 | | 16 539.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 460 914.00 | 460 914.00 | | 460 914.00 |
VP Miscellaneous | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 054.00 | 467 987.00 | 12 067.00 | 480 054.00 |
