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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 | 3 058.00 | 1 553.00 | 1 504.00 | 3 058.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 517.00 | 1 482.00 | 2 000.00 |
AT Other tangible assets | 74 595.00 | 22 765.00 | 51 830.00 | 74 595.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 233 654.00 | 24 836.00 | 208 818.00 | 233 654.00 |
BT Goods | 63 131.00 | | 63 131.00 | 63 131.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 216 158.00 | 3 054.00 | 213 104.00 | 216 158.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 309 441.00 | 3 054.00 | 306 386.00 | 309 441.00 |
CO Grand total (0 to V) | 543 095.00 | 27 890.00 | 515 204.00 | 543 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 864.00 | | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 211.00 | | | 42 211.00 |
DL TOTAL (I) | 106 176.00 | | | 106 176.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 942.00 | | | 155 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 807.00 | | | 49 807.00 |
DX Trade payables and related accounts | 74 065.00 | | | 74 065.00 |
DY Tax and social security liabilities | 74 962.00 | | | 74 962.00 |
EA Other liabilities | 44 250.00 | | | 44 250.00 |
EC TOTAL (IV) | 399 028.00 | | | 399 028.00 |
EE Grand total (I to V) | 515 204.00 | | | 515 204.00 |
EG Accrued income and payables due within one year | 281 574.00 | | | 281 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 232 086.00 | | 1 567.00 | 232 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 233 654.00 | |
IO DECREASES Total including other intangible assets | | | 153 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 490.00 | | 1 567.00 | 151 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 595.00 | | | 76 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 917.00 | 14 918.00 | | 9 917.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 549.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913.00 | 13 369.00 | | 9 913.00 |
