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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 | 1 775.00 | 1 297.00 | 478.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 43 669.00 | 21 403.00 | 22 267.00 | 43 669.00 |
AT Other tangible assets | 76 245.00 | 22 686.00 | 53 559.00 | 76 245.00 |
BJ TOTAL (I) | 121 689.00 | 45 386.00 | 76 303.00 | 121 689.00 |
BX Customers and related accounts | 88 433.00 | | 88 433.00 | 88 433.00 |
BZ Other receivables | 26 807.00 | | 26 807.00 | 26 807.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 57 025.00 | | 57 025.00 | 57 025.00 |
CJ TOTAL (II) | 176 426.00 | | 176 426.00 | 176 426.00 |
CO Grand total (0 to V) | 298 114.00 | 45 386.00 | 252 729.00 | 298 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -124 758.00 | | | -124 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 712.00 | | | -112 712.00 |
DL TOTAL (I) | -217 470.00 | | | -217 470.00 |
DU Loans and Debts from Credit Institutions (3) | 84 382.00 | | | 84 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 740.00 | | | 149 740.00 |
DX Trade payables and related accounts | 101 953.00 | | | 101 953.00 |
DY Tax and social security liabilities | 62 353.00 | | | 62 353.00 |
EA Other liabilities | 25 648.00 | | | 25 648.00 |
EB Prepaid income (2) | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 470 199.00 | | | 470 199.00 |
EE Grand total (I to V) | 252 729.00 | | | 252 729.00 |
EG Accrued income and payables due within one year | 401 845.00 | | | 401 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 395.00 | | | 33 395.00 |
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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 | 121 689.00 | | | 121 689.00 |
I4 DECREASES Grand Total | | | 121 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 914.00 | | | 119 914.00 |
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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 | 25 748.00 | 19 637.00 | | 25 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 19 637.00 | | 24 451.00 |
