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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 | 3 350.00 | 1 153.00 | 2 196.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 2 063.00 | 4 104.00 | 6 167.00 |
AT Other tangible assets | 4 785.00 | 2 660.00 | 2 124.00 | 4 785.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 902.00 | 5 877.00 | 9 024.00 | 14 902.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BP Services in progress | 19 953.00 | | 19 953.00 | 19 953.00 |
BX Customers and related accounts | 236 719.00 | | 236 719.00 | 236 719.00 |
BZ Other receivables | 65 807.00 | | 65 807.00 | 65 807.00 |
CF Cash and cash equivalents | 60 247.00 | | 60 247.00 | 60 247.00 |
CJ TOTAL (II) | 399 007.00 | | 399 007.00 | 399 007.00 |
CO Grand total (0 to V) | 413 910.00 | 5 877.00 | 408 032.00 | 413 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 189 314.00 | | | 189 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | | | 23 084.00 |
DL TOTAL (I) | 233 298.00 | | | 233 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 112 712.00 | | | 112 712.00 |
DY Tax and social security liabilities | 61 924.00 | | | 61 924.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 174 734.00 | | | 174 734.00 |
EE Grand total (I to V) | 408 032.00 | | | 408 032.00 |
EG Accrued income and payables due within one year | 174 734.00 | | | 174 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 5 898.00 | | 9 005.00 | 5 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | 2 590.00 | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | 5 815.00 | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 2 245.00 | 3 633.00 | | 2 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 393.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 3 239.00 | | 1 485.00 |
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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 | 112 712.00 | 112 712.00 | | 112 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 236 720.00 | 236 720.00 | | 236 720.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 925.00 | 61 925.00 | | 61 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 808.00 | 65 808.00 | | 65 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 128.00 | 302 528.00 | 600.00 | 303 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 734.00 | 174 734.00 | | 174 734.00 |
