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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 159 101.00 | 136 126.00 | 22 975.00 | 159 101.00 |
AT Other tangible assets | 100 521.00 | 65 764.00 | 34 757.00 | 100 521.00 |
BJ TOTAL (I) | 262 142.00 | 204 410.00 | 57 732.00 | 262 142.00 |
BN Goods in progress | 43 989.00 | | 43 989.00 | 43 989.00 |
BX Customers and related accounts | 415 743.00 | | 415 743.00 | 415 743.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CF Cash and cash equivalents | 169 119.00 | | 169 119.00 | 169 119.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 680 972.00 | | 680 972.00 | 680 972.00 |
CO Grand total (0 to V) | 943 114.00 | 204 410.00 | 738 704.00 | 943 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 124 857.00 | | | 124 857.00 |
DH Retained earnings | 93 744.00 | | | 93 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | | | 34 023.00 |
DL TOTAL (I) | 406 625.00 | | | 406 625.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 011.00 | | | 53 011.00 |
DX Trade payables and related accounts | 165 710.00 | | | 165 710.00 |
DY Tax and social security liabilities | 93 358.00 | | | 93 358.00 |
EC TOTAL (IV) | 312 079.00 | | | 312 079.00 |
EE Grand total (I to V) | 738 704.00 | | | 738 704.00 |
EG Accrued income and payables due within one year | 312 079.00 | | | 312 079.00 |
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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 | 192 967.00 | 19 422.00 | 7 979.00 | 192 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 447.00 | 19 422.00 | 7 979.00 | 190 447.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 011.00 | 53 011.00 | | 53 011.00 |
8B Suppliers and Related Accounts | 165 710.00 | 165 710.00 | | 165 710.00 |
8D Social Security and Other Social Organizations | 93 358.00 | 93 358.00 | | 93 358.00 |
VS Prepaid expenses | 467 864.00 | 467 864.00 | | 467 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 864.00 | 467 864.00 | | 467 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 079.00 | 312 079.00 | | 312 079.00 |
