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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 | 14 149.00 | 11 719.00 | 2 429.00 | 14 149.00 |
AT Other tangible assets | 47 315.00 | 27 936.00 | 19 379.00 | 47 315.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 61 554.00 | 39 655.00 | 21 898.00 | 61 554.00 |
BL Raw materials, supplies | | 37 407.00 | -37 407.00 | |
BT Goods | 219 563.00 | | 219 563.00 | 219 563.00 |
BX Customers and related accounts | 51 824.00 | | 51 824.00 | 51 824.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 145 573.00 | | 145 573.00 | 145 573.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 423 908.00 | 37 407.00 | 386 501.00 | 423 908.00 |
CO Grand total (0 to V) | 485 462.00 | 77 062.00 | 408 399.00 | 485 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 720.00 | | | 44 720.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DG Other reserves | 6 600.00 | | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117.00 | | | -3 117.00 |
DL TOTAL (I) | 52 674.00 | | | 52 674.00 |
DX Trade payables and related accounts | 25 049.00 | | | 25 049.00 |
DY Tax and social security liabilities | 7 512.00 | | | 7 512.00 |
EA Other liabilities | 323 163.00 | | | 323 163.00 |
EC TOTAL (IV) | 355 725.00 | | | 355 725.00 |
EE Grand total (I to V) | 408 399.00 | | | 408 399.00 |
EG Accrued income and payables due within one year | 355 725.00 | | | 355 725.00 |
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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 | 64 596.00 | | 667.00 | 64 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 61 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 61 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 506.00 | | 667.00 | 64 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 35 548.00 | 7 816.00 | 3 708.00 | 35 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 7 816.00 | 3 708.00 | 35 548.00 |
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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 | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 164.00 | 323 164.00 | | 323 164.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 51 825.00 | 51 825.00 | | 51 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861.00 | 58 771.00 | 90.00 | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 725.00 | 355 725.00 | | 355 725.00 |
