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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 467.00 | 496.00 | 1 963.00 |
AT Other tangible assets | 43 887.00 | 36 867.00 | 7 020.00 | 43 887.00 |
BJ TOTAL (I) | 207 032.00 | 39 515.00 | 167 517.00 | 207 032.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 31 594.00 | | 31 594.00 | 31 594.00 |
CO Grand total (0 to V) | 244 158.00 | 39 515.00 | 204 643.00 | 244 158.00 |
CW Deferred expenses or loan issuance costs | 5 531.00 | | 5 531.00 | 5 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 679.00 | 40 340.00 | | 57 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 17 339.00 | | 18 443.00 |
DL TOTAL (I) | 109 121.00 | 90 679.00 | | 109 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 857.00 | 45 050.00 | | 61 857.00 |
DX Trade payables and related accounts | 15 111.00 | 13 129.00 | | 15 111.00 |
DY Tax and social security liabilities | 18 389.00 | 44 781.00 | | 18 389.00 |
EA Other liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 95 521.00 | 110 575.00 | | 95 521.00 |
EE Grand total (I to V) | 204 643.00 | 201 253.00 | | 204 643.00 |
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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 | |
IO DECREASES Total including other intangible assets | 80.00 | | | 80.00 |
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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 | 465.00 | 717.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 717.00 | | 465.00 |
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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 | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 203.00 | | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 137.00 | 3 720.00 | 61 857.00 | 58 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 003.00 | | | 23 003.00 |
