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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 | 39 171.00 | 10 864.00 | 28 307.00 | 39 171.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 046.00 | 996.00 | 3 042.00 |
AT Other tangible assets | 29 406.00 | 18 136.00 | 11 269.00 | 29 406.00 |
BH Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
BJ TOTAL (I) | 87 778.00 | 31 046.00 | 56 731.00 | 87 778.00 |
BT Goods | 458 261.00 | | 458 261.00 | 458 261.00 |
BX Customers and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 54 815.00 | | 54 815.00 | 54 815.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 311.00 | | 140 311.00 | 140 311.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 707 681.00 | | 707 681.00 | 707 681.00 |
CO Grand total (0 to V) | 795 458.00 | 31 046.00 | 764 412.00 | 795 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 410.00 | 235 437.00 | | 395 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 039.00 | 159 973.00 | | 95 039.00 |
DL TOTAL (I) | 506 949.00 | 411 910.00 | | 506 949.00 |
DQ Provisions for Expenses | 6 204.00 | 6 219.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 6 219.00 | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 206.00 | 19 404.00 | | 9 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 304.00 | | 263.00 |
DX Trade payables and related accounts | 159 762.00 | 176 927.00 | | 159 762.00 |
DY Tax and social security liabilities | 72 028.00 | 103 198.00 | | 72 028.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 251 259.00 | 299 833.00 | | 251 259.00 |
EE Grand total (I to V) | 764 412.00 | 717 962.00 | | 764 412.00 |
EG Accrued income and payables due within one year | 251 259.00 | 297 609.00 | | 251 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | 14 474.00 | | 9 206.00 |
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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 | 46 684.00 | | 41 094.00 | 46 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | | 87 778.00 | |
IO DECREASES Total including other intangible assets | | | 39 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | 35 237.00 | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800.00 | | 1 647.00 | 30 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 4 209.00 | 11 950.00 |
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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 | 17 293.00 | 13 753.00 | | 17 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 7 434.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 863.00 | 6 319.00 | | 13 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 219.00 | 6 204.00 | 6 219.00 | 6 219.00 |
7C Grand total | 6 219.00 | 6 204.00 | 6 219.00 | 6 219.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | 6 219.00 | |
