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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 | 298 701.00 | 21 191.00 | 277 510.00 | 298 701.00 |
AT Other tangible assets | 18 000.00 | 6 273.00 | 11 727.00 | 18 000.00 |
BJ TOTAL (I) | 316 701.00 | 27 464.00 | 289 238.00 | 316 701.00 |
BX Customers and related accounts | 36 289.00 | 720.00 | 35 569.00 | 36 289.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 59 758.00 | 720.00 | 59 038.00 | 59 758.00 |
CO Grand total (0 to V) | 376 459.00 | 28 184.00 | 348 276.00 | 376 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 28 684.00 | -2 180.00 | | 28 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 558.00 | 30 864.00 | | 38 558.00 |
DL TOTAL (I) | 98 242.00 | 59 684.00 | | 98 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 576.00 | 46 997.00 | | 106 576.00 |
DX Trade payables and related accounts | 128 925.00 | 34 128.00 | | 128 925.00 |
DY Tax and social security liabilities | 13 116.00 | 2 191.00 | | 13 116.00 |
EA Other liabilities | 1 416.00 | 1 440.00 | | 1 416.00 |
EC TOTAL (IV) | 250 033.00 | 84 755.00 | | 250 033.00 |
EE Grand total (I to V) | 348 276.00 | 144 439.00 | | 348 276.00 |
EI Including equity loans | 106 576.00 | | | 106 576.00 |
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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 | 116 196.00 | | 200 505.00 | 116 196.00 |
I4 DECREASES Grand Total | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 196.00 | | 200 505.00 | 116 196.00 |
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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 | 7 418.00 | 20 046.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 20 046.00 | | 7 418.00 |
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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
8B Suppliers and Related Accounts | 128 925.00 | 128 925.00 | | 128 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 32 689.00 | 32 689.00 | | 32 689.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VI Group and Associates | 96 236.00 | 96 236.00 | | 96 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 349.00 | 53 349.00 | | 53 349.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 033.00 | 250 033.00 | | 250 033.00 |
