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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 71 604.00 | 17 103.00 | 54 501.00 | 71 604.00 |
BJ TOTAL (I) | 329 017.00 | 19 499.00 | 309 518.00 | 329 017.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 119 036.00 | | 119 036.00 | 119 036.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 168 639.00 | | 168 639.00 | 168 639.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 291 008.00 | | 291 008.00 | 291 008.00 |
CO Grand total (0 to V) | 620 025.00 | 19 499.00 | 600 526.00 | 620 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 7 138.00 | 2 499.00 | | 7 138.00 |
DG Other reserves | 94 066.00 | 27 483.00 | | 94 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 501.00 | 92 783.00 | | 34 501.00 |
DL TOTAL (I) | 351 305.00 | 338 365.00 | | 351 305.00 |
DU Loans and Debts from Credit Institutions (3) | 28 356.00 | | | 28 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | 27 319.00 | | 33 226.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 176 280.00 | 161 881.00 | | 176 280.00 |
DY Tax and social security liabilities | 10 768.00 | 6 257.00 | | 10 768.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 249 221.00 | 195 569.00 | | 249 221.00 |
EE Grand total (I to V) | 600 526.00 | 533 934.00 | | 600 526.00 |
EG Accrued income and payables due within one year | 230 306.00 | 195 569.00 | | 230 306.00 |
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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 | 268 351.00 | | 60 666.00 | 268 351.00 |
I4 DECREASES Grand Total | | | 329 017.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 955.00 | | 60 666.00 | 15 955.00 |
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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 | 16 344.00 | 3 155.00 | | 16 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 3 155.00 | | 13 948.00 |
