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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 16 162.00 | 621.00 | 16 784.00 |
AT Other tangible assets | 39 534.00 | 7 006.00 | 32 527.00 | 39 534.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 92 188.00 | 23 169.00 | 69 018.00 | 92 188.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 39 885.00 | | 39 885.00 | 39 885.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 32 681.00 | | 32 681.00 | 32 681.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 88 992.00 | | 88 992.00 | 88 992.00 |
CO Grand total (0 to V) | 181 180.00 | 23 169.00 | 158 011.00 | 181 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 062.00 | | | 83 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368.00 | | | -2 368.00 |
DL TOTAL (I) | 89 493.00 | | | 89 493.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 27 710.00 | | | 27 710.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 68 517.00 | | | 68 517.00 |
EE Grand total (I to V) | 158 011.00 | | | 158 011.00 |
EG Accrued income and payables due within one year | 49 838.00 | | | 49 838.00 |
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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 | 89 301.00 | | 36 008.00 | 89 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 33 121.00 | 92 188.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 121.00 | 56 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 431.00 | | 36 008.00 | 53 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 42 308.00 | 7 393.00 | 26 532.00 | 42 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 308.00 | 7 393.00 | 26 532.00 | 42 308.00 |
