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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 071.00 | 29 521.00 | 3 549.00 | 33 071.00 |
AT Other tangible assets | 63 568.00 | 59 360.00 | 4 208.00 | 63 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 639.00 | 88 881.00 | 7 758.00 | 96 639.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 984.00 | | 52 984.00 | 52 984.00 |
BZ Other receivables | 163 526.00 | | 163 526.00 | 163 526.00 |
CF Cash and cash equivalents | 80 026.00 | | 80 026.00 | 80 026.00 |
CJ TOTAL (II) | 296 536.00 | | 296 536.00 | 296 536.00 |
CO Grand total (0 to V) | 393 175.00 | 88 881.00 | 304 294.00 | 393 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -401 505.00 | -241 470.00 | | -401 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 564.00 | -160 035.00 | | -204 564.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -531 069.00 | -326 505.00 | | -531 069.00 |
DP Provisions for Risks | 7 758.00 | | | 7 758.00 |
DR TOTAL (IV) | 7 758.00 | | | 7 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 085.00 | | |
DX Trade payables and related accounts | 157 767.00 | 294 966.00 | | 157 767.00 |
DY Tax and social security liabilities | 15 887.00 | 69 846.00 | | 15 887.00 |
EA Other liabilities | 653 950.00 | 476 000.00 | | 653 950.00 |
EC TOTAL (IV) | 827 605.00 | 849 896.00 | | 827 605.00 |
EE Grand total (I to V) | 304 294.00 | 523 392.00 | | 304 294.00 |
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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 | 269 909.00 | | | 269 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 173 270.00 | 96 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 270.00 | 96 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 909.00 | | | 254 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 126 261.00 | 25 399.00 | 62 779.00 | 126 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 261.00 | 25 399.00 | 62 779.00 | 126 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 758.00 | | |
6T Receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
7B Total provisions for depreciation | 45 456.00 | | 45 456.00 | 45 456.00 |
7C Grand total | 45 456.00 | 7 758.00 | 45 456.00 | 45 456.00 |
UE of which provisions and reversals: - Operating | | | 45 456.00 | |
UJ - Exceptional | | 7 758.00 | | |
