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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 64 493.00 | 31 405.00 | 33 088.00 | 64 493.00 |
AT Other tangible assets | 355 051.00 | 215 545.00 | 139 506.00 | 355 051.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 466 344.00 | 248 949.00 | 217 394.00 | 466 344.00 |
BX Customers and related accounts | 242 202.00 | | 242 202.00 | 242 202.00 |
BZ Other receivables | 544 815.00 | | 544 815.00 | 544 815.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 789 967.00 | | 789 967.00 | 789 967.00 |
CO Grand total (0 to V) | 1 256 311.00 | 248 949.00 | 1 007 361.00 | 1 256 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 913.00 | | | 84 913.00 |
DL TOTAL (I) | 408 387.00 | | | 408 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 272 530.00 | | | 272 530.00 |
DY Tax and social security liabilities | 105 714.00 | | | 105 714.00 |
DZ Fixed asset liabilities and related accounts | 34 781.00 | | | 34 781.00 |
EA Other liabilities | 69 326.00 | | | 69 326.00 |
EC TOTAL (IV) | 598 974.00 | | | 598 974.00 |
EE Grand total (I to V) | 1 007 361.00 | | | 1 007 361.00 |
EG Accrued income and payables due within one year | 598 974.00 | | | 598 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 624.00 | | | 16 624.00 |
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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 | | | 488 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | 21 720.00 | 466 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 720.00 | 419 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 800.00 | |
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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 | | 248 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246 949.00 | | |
