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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 71 461.00 | 66 147.00 | 5 314.00 | 71 461.00 |
AT Other tangible assets | 155 905.00 | 80 631.00 | 75 275.00 | 155 905.00 |
BJ TOTAL (I) | 231 826.00 | 151 238.00 | 80 588.00 | 231 826.00 |
BL Raw materials, supplies | 24 851.00 | | 24 851.00 | 24 851.00 |
BX Customers and related accounts | 132 755.00 | | 132 755.00 | 132 755.00 |
BZ Other receivables | 46 094.00 | | 46 094.00 | 46 094.00 |
CF Cash and cash equivalents | 124 862.00 | | 124 862.00 | 124 862.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 331 467.00 | | 331 467.00 | 331 467.00 |
CO Grand total (0 to V) | 563 292.00 | 151 238.00 | 412 055.00 | 563 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 116 155.00 | | | 116 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | | | 147 177.00 |
DL TOTAL (I) | 271 582.00 | | | 271 582.00 |
DU Loans and Debts from Credit Institutions (3) | 39 375.00 | | | 39 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 26 901.00 | | | 26 901.00 |
DY Tax and social security liabilities | 69 303.00 | | | 69 303.00 |
EC TOTAL (IV) | 140 472.00 | | | 140 472.00 |
EE Grand total (I to V) | 412 055.00 | | | 412 055.00 |
EG Accrued income and payables due within one year | 110 808.00 | | | 110 808.00 |
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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 | 121 084.00 | 29 528.00 | | 121 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 624.00 | 29 528.00 | | 116 624.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 26 901.00 | 26 901.00 | | 26 901.00 |
VG Loans with a maturity of up to one year at origin | 39 375.00 | 9 711.00 | 29 664.00 | 39 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 770.00 | 67 770.00 | | 67 770.00 |
VS Prepaid expenses | 181 754.00 | 181 754.00 | | 181 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 754.00 | 181 754.00 | | 181 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 014.00 | 108 350.00 | 29 664.00 | 138 014.00 |
