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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 313.00 | 7 137.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 17 867.00 | 8 586.00 | 9 280.00 | 17 867.00 |
AT Other tangible assets | 34 439.00 | 13 982.00 | 20 457.00 | 34 439.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 62 426.00 | 24 032.00 | 38 394.00 | 62 426.00 |
BL Raw materials, supplies | 52 104.00 | | 52 104.00 | 52 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 638.00 | 17 265.00 | 227 373.00 | 244 638.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 413 623.00 | 17 265.00 | 396 358.00 | 413 623.00 |
CO Grand total (0 to V) | 476 049.00 | 41 297.00 | 434 752.00 | 476 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 193.00 | 29 987.00 | | 57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 27 206.00 | | 20 405.00 |
DL TOTAL (I) | 85 298.00 | 64 893.00 | | 85 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 90.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 6 997.00 | | 122.00 |
DX Trade payables and related accounts | 129 941.00 | 154 452.00 | | 129 941.00 |
DY Tax and social security liabilities | 207 787.00 | 146 860.00 | | 207 787.00 |
EA Other liabilities | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 349 454.00 | 308 399.00 | | 349 454.00 |
EE Grand total (I to V) | 434 752.00 | 373 291.00 | | 434 752.00 |
EG Accrued income and payables due within one year | 349 454.00 | 308 399.00 | | 349 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 90.00 | | 100.00 |
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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 | 49 718.00 | | 15 308.00 | 49 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 151.00 | | | 1 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 62 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 447.00 | | 7 858.00 | 44 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 15 284.00 | 8 748.00 | | 15 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 151.00 | | | 1 151.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 8 436.00 | | 14 133.00 |
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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 | 129 941.00 | 129 941.00 | | 129 941.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 181 182.00 | 181 182.00 | | 181 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 454.00 | 349 454.00 | | 349 454.00 |
