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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 606.00 | 46 135.00 | 470.00 | 46 606.00 |
AT Other tangible assets | 298 696.00 | 246 780.00 | 51 915.00 | 298 696.00 |
BJ TOTAL (I) | 345 301.00 | 292 916.00 | 52 386.00 | 345 301.00 |
BT Goods | 214 897.00 | | 214 897.00 | 214 897.00 |
BX Customers and related accounts | 38 481.00 | 586.00 | 37 896.00 | 38 481.00 |
BZ Other receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
CF Cash and cash equivalents | 397 405.00 | | 397 405.00 | 397 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 341.00 | 586.00 | 693 755.00 | 694 341.00 |
CO Grand total (0 to V) | 1 039 642.00 | 293 501.00 | 746 141.00 | 1 039 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 612.00 | 3 154.00 | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 535.00 | 8 458.00 | | 65 535.00 |
DL TOTAL (I) | 85 947.00 | 20 412.00 | | 85 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 926.00 | 15 860.00 | | 33 926.00 |
DX Trade payables and related accounts | 624 305.00 | 733 483.00 | | 624 305.00 |
DY Tax and social security liabilities | 1 963.00 | 1 357.00 | | 1 963.00 |
EC TOTAL (IV) | 660 194.00 | 750 700.00 | | 660 194.00 |
EE Grand total (I to V) | 746 141.00 | 771 111.00 | | 746 141.00 |
EG Accrued income and payables due within one year | 660 194.00 | 750 700.00 | | 660 194.00 |
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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 | 318 801.00 | | 26 500.00 | 318 801.00 |
I4 DECREASES Grand Total | | | 345 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 801.00 | | 26 500.00 | 318 801.00 |
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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 | 275 128.00 | 17 788.00 | | 275 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 128.00 | 17 788.00 | | 275 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
6T Receivables | 354.00 | 232.00 | | 354.00 |
7B Total provisions for depreciation | 5 654.00 | 232.00 | 5 300.00 | 5 654.00 |
7C Grand total | 5 654.00 | 232.00 | 5 300.00 | 5 654.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 5 300.00 | |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 624 305.00 | 624 305.00 | | 624 305.00 |
UX Other trade receivables | 38 443.00 | 38 443.00 | | 38 443.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 37 264.00 | 37 264.00 | | 37 264.00 |
VI Group and Associates | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 039.00 | 82 039.00 | | 82 039.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 194.00 | 660 194.00 | | 660 194.00 |
