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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
AR Technical installations, industrial equipment and tools | 118 279.00 | 82 779.00 | 35 500.00 | 118 279.00 |
AT Other tangible assets | 52 122.00 | 51 805.00 | 317.00 | 52 122.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 796.00 | 141 980.00 | 41 816.00 | 183 796.00 |
BL Raw materials, supplies | 22 785.00 | | 22 785.00 | 22 785.00 |
BX Customers and related accounts | 438 028.00 | | 438 028.00 | 438 028.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 222 294.00 | | 222 294.00 | 222 294.00 |
CJ TOTAL (II) | 685 610.00 | | 685 610.00 | 685 610.00 |
CO Grand total (0 to V) | 869 407.00 | 141 980.00 | 727 427.00 | 869 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 311.00 | | | 53 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | | | 8 265.00 |
DL TOTAL (I) | 281 577.00 | | | 281 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 389 614.00 | | | 389 614.00 |
DY Tax and social security liabilities | 42 754.00 | | | 42 754.00 |
EC TOTAL (IV) | 445 850.00 | | | 445 850.00 |
EE Grand total (I to V) | 727 427.00 | | | 727 427.00 |
EG Accrued income and payables due within one year | 444 880.00 | | | 444 880.00 |
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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 | 183 796.00 | | | 183 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 183 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396.00 | | | 7 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 401.00 | | | 170 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 130 930.00 | 11 050.00 | | 130 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 534.00 | 11 050.00 | | 123 534.00 |
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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 | 389 614.00 | 389 614.00 | | 389 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 823.00 | 43 823.00 | | 43 823.00 |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 11 443.00 | 970.00 | 12 413.00 |
VS Prepaid expenses | 440 532.00 | 440 532.00 | | 440 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 532.00 | 440 532.00 | | 440 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 850.00 | 444 880.00 | 970.00 | 445 850.00 |
