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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 16 928.00 | 4 450.00 | 12 477.00 | 16 928.00 |
AT Other tangible assets | 155 230.00 | 68 959.00 | 86 272.00 | 155 230.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 198 358.00 | 73 409.00 | 124 949.00 | 198 358.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 585 161.00 | | 585 161.00 | 585 161.00 |
BZ Other receivables | 114 312.00 | | 114 312.00 | 114 312.00 |
CF Cash and cash equivalents | 17 882.00 | | 17 882.00 | 17 882.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 721 027.00 | | 721 027.00 | 721 027.00 |
CO Grand total (0 to V) | 919 385.00 | 73 409.00 | 845 976.00 | 919 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 574.00 | | | 185 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | | | 24 635.00 |
DL TOTAL (I) | 211 309.00 | | | 211 309.00 |
DU Loans and Debts from Credit Institutions (3) | 70 159.00 | | | 70 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 478 308.00 | | | 478 308.00 |
DY Tax and social security liabilities | 70 510.00 | | | 70 510.00 |
EA Other liabilities | 14 094.00 | | | 14 094.00 |
EC TOTAL (IV) | 634 666.00 | | | 634 666.00 |
EE Grand total (I to V) | 845 976.00 | | | 845 976.00 |
EG Accrued income and payables due within one year | 634 666.00 | | | 634 666.00 |
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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 | 118 630.00 | | 79 727.00 | 118 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 430.00 | | 79 727.00 | 92 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 51 138.00 | 22 270.00 | | 51 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 138.00 | 22 270.00 | | 51 138.00 |
