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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 | 37 289.00 | 2 834.00 | 34 455.00 | 37 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 40 499.00 | 2 834.00 | 37 665.00 | 40 499.00 |
BX Customers and related accounts | 52 826.00 | | 52 826.00 | 52 826.00 |
BZ Other receivables | 73 905.00 | | 73 905.00 | 73 905.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 151 096.00 | | 151 096.00 | 151 096.00 |
CO Grand total (0 to V) | 191 595.00 | 2 834.00 | 188 761.00 | 191 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 794.00 | -793.00 | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 412.00 | -1 001.00 | | -46 412.00 |
DL TOTAL (I) | -26 206.00 | 20 206.00 | | -26 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 984.00 | 30 000.00 | | 100 984.00 |
DX Trade payables and related accounts | 44 159.00 | 9 400.00 | | 44 159.00 |
DY Tax and social security liabilities | 9 676.00 | 3 485.00 | | 9 676.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 58 050.00 | | | 58 050.00 |
EC TOTAL (IV) | 214 968.00 | 42 885.00 | | 214 968.00 |
EE Grand total (I to V) | 188 761.00 | 63 091.00 | | 188 761.00 |
EG Accrued income and payables due within one year | 214 968.00 | 42 885.00 | | 214 968.00 |
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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 | 388.00 | | 40 499.00 | 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 388.00 | 40 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | 3 210.00 | 388.00 |
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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 | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 58 050.00 | 58 050.00 | | 58 050.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 52 826.00 | 52 826.00 | | 52 826.00 |
VB VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VI Group and Associates | 100 984.00 | 100 984.00 | | 100 984.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 659.00 | 131 659.00 | | 131 659.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 968.00 | 214 968.00 | | 214 968.00 |
