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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 | 2 533.00 | 803.00 | 1 729.00 | 2 533.00 |
AF Concessions, Patents and Similar Rights | 456.00 | 254.00 | 202.00 | 456.00 |
AP Buildings | 824.00 | 57.00 | 767.00 | 824.00 |
AR Technical installations, industrial equipment and tools | 142 053.00 | 32 150.00 | 109 904.00 | 142 053.00 |
AT Other tangible assets | 39 347.00 | 6 665.00 | 32 683.00 | 39 347.00 |
AV Fixed assets in progress | 32 042.00 | | 32 042.00 | 32 042.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 219 055.00 | 39 929.00 | 179 126.00 | 219 055.00 |
BX Customers and related accounts | 303 686.00 | | 303 686.00 | 303 686.00 |
BZ Other receivables | 127 246.00 | | 127 246.00 | 127 246.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CH Prepaid expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 482 556.00 | | 482 556.00 | 482 556.00 |
CO Grand total (0 to V) | 701 611.00 | 39 929.00 | 661 682.00 | 701 611.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -45 174.00 | | | -45 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -45 174.00 | | |
DL TOTAL (I) | 204 826.00 | 204 826.00 | | 204 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 189.00 | 261.00 | | 14 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 702.00 | | | 51 702.00 |
DX Trade payables and related accounts | 182 646.00 | 52 581.00 | | 182 646.00 |
DY Tax and social security liabilities | 62 673.00 | 22 216.00 | | 62 673.00 |
DZ Fixed asset liabilities and related accounts | 99 182.00 | 47 991.00 | | 99 182.00 |
EA Other liabilities | 46 464.00 | 18 291.00 | | 46 464.00 |
EC TOTAL (IV) | 456 856.00 | 141 341.00 | | 456 856.00 |
EE Grand total (I to V) | 661 682.00 | 346 166.00 | | 661 682.00 |
EG Accrued income and payables due within one year | 456 856.00 | 141 341.00 | | 456 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 189.00 | 261.00 | | 14 189.00 |
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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 | 124 985.00 | | 94 870.00 | 124 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 533.00 | | | 2 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 219 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 533.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 396.00 | | 93 870.00 | 120 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 000.00 | 1 600.00 |
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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 | 11 990.00 | 29 731.00 | 1 792.00 | 11 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297.00 | 507.00 | | 297.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 152.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 29 073.00 | 1 792.00 | 11 591.00 |
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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 | 182 646.00 | 182 646.00 | | 182 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 182.00 | 99 182.00 | | 99 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 464.00 | 46 464.00 | | 46 464.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 303 686.00 | 303 686.00 | | 303 686.00 |
VB VAT | 80 608.00 | 80 608.00 | | 80 608.00 |
VG Loans with a maturity of up to one year at origin | 14 189.00 | 14 189.00 | | 14 189.00 |
VI Group and Associates | 51 702.00 | 51 702.00 | | 51 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 638.00 | 46 638.00 | | 46 638.00 |
VS Prepaid expenses | 23 089.00 | 23 089.00 | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 821.00 | 454 221.00 | 1 600.00 | 455 821.00 |
VW VAT | 62 183.00 | 62 183.00 | | 62 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 856.00 | 456 856.00 | | 456 856.00 |
