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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662.00 | 1 547.00 | 1 115.00 | 2 662.00 |
AR Technical installations, industrial equipment and tools | 134 861.00 | 111 299.00 | 23 562.00 | 134 861.00 |
AT Other tangible assets | 16 823.00 | 11 574.00 | 5 250.00 | 16 823.00 |
BJ TOTAL (I) | 154 346.00 | 124 420.00 | 29 926.00 | 154 346.00 |
BT Goods | 67 374.00 | | 67 374.00 | 67 374.00 |
BX Customers and related accounts | 41 807.00 | | 41 807.00 | 41 807.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 64 023.00 | | 64 023.00 | 64 023.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 188 013.00 | | 188 013.00 | 188 013.00 |
CO Grand total (0 to V) | 342 359.00 | 124 420.00 | 217 939.00 | 342 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 9 956.00 | 9 956.00 | | 9 956.00 |
DH Retained earnings | 158 665.00 | 133 696.00 | | 158 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 214.00 | 24 970.00 | | -10 214.00 |
DL TOTAL (I) | 174 908.00 | 185 121.00 | | 174 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 14.00 | | 22 203.00 |
DX Trade payables and related accounts | 11 955.00 | 13 041.00 | | 11 955.00 |
DY Tax and social security liabilities | 6 487.00 | 1 275.00 | | 6 487.00 |
EA Other liabilities | 2 387.00 | 287.00 | | 2 387.00 |
EC TOTAL (IV) | 43 032.00 | 14 618.00 | | 43 032.00 |
EE Grand total (I to V) | 217 939.00 | 199 739.00 | | 217 939.00 |
EG Accrued income and payables due within one year | 43 032.00 | 14 618.00 | | 43 032.00 |
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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 | 171 277.00 | | 18 682.00 | 171 277.00 |
I4 DECREASES Grand Total | | 35 613.00 | 154 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 613.00 | 154 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 277.00 | | 18 682.00 | 171 277.00 |
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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 | 132 069.00 | 26 511.00 | 34 625.00 | 132 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 069.00 | 26 511.00 | 34 625.00 | 132 069.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 41 807.00 | 41 807.00 | | 41 807.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VM Income taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 617.00 | 56 617.00 | | 56 617.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 032.00 | 43 032.00 | | 43 032.00 |
