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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 | 15 880.00 | 8 959.00 | 6 920.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 1 156 929.00 | 587 307.00 | 569 622.00 | 1 156 929.00 |
AT Other tangible assets | 155 031.00 | 75 718.00 | 79 313.00 | 155 031.00 |
BJ TOTAL (I) | 1 327 840.00 | 671 984.00 | 655 856.00 | 1 327 840.00 |
BX Customers and related accounts | 500 995.00 | 1 842.00 | 499 153.00 | 500 995.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 88 853.00 | | 88 853.00 | 88 853.00 |
CH Prepaid expenses | 58 197.00 | | 58 197.00 | 58 197.00 |
CJ TOTAL (II) | 674 054.00 | 1 842.00 | 672 212.00 | 674 054.00 |
CO Grand total (0 to V) | 2 001 894.00 | 673 827.00 | 1 328 067.00 | 2 001 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 875.00 | -382 125.00 | | -16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 761.00 | 365 250.00 | | 554 761.00 |
DL TOTAL (I) | 587 886.00 | 33 125.00 | | 587 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 20.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 910.00 | 673 948.00 | | 80 910.00 |
DX Trade payables and related accounts | 247 151.00 | 610 024.00 | | 247 151.00 |
DY Tax and social security liabilities | 412 107.00 | 201 817.00 | | 412 107.00 |
EC TOTAL (IV) | 740 182.00 | 1 485 809.00 | | 740 182.00 |
EE Grand total (I to V) | 1 328 067.00 | 1 518 934.00 | | 1 328 067.00 |
EG Accrued income and payables due within one year | 740 182.00 | 1 485 809.00 | | 740 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 20.00 | | 13.00 |
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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 | 1 001 092.00 | | 344 910.00 | 1 001 092.00 |
I4 DECREASES Grand Total | | 18 163.00 | 1 327 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 163.00 | 1 311 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | 638.00 | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 850.00 | | 344 273.00 | 985 850.00 |
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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 | 312 771.00 | 369 200.00 | 9 986.00 | 312 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 4 402.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 214.00 | 364 797.00 | 9 986.00 | 308 214.00 |
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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 | 247 151.00 | 247 151.00 | | 247 151.00 |
8D Social Security and Other Social Organizations | 412 107.00 | 412 107.00 | | 412 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 910.00 | 80 910.00 | | 80 910.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 995.00 | 500 995.00 | | 500 995.00 |
VS Prepaid expenses | 58 197.00 | 58 197.00 | | 58 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 202.00 | 585 202.00 | | 585 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 182.00 | 740 182.00 | | 740 182.00 |
