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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 130 599.00 | 108 629.00 | 21 970.00 | 130 599.00 |
AT Other tangible assets | 113 680.00 | 69 972.00 | 43 708.00 | 113 680.00 |
BJ TOTAL (I) | 359 092.00 | 183 414.00 | 175 679.00 | 359 092.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 310 512.00 | | 310 512.00 | 310 512.00 |
BZ Other receivables | 74 139.00 | | 74 139.00 | 74 139.00 |
CF Cash and cash equivalents | 157 883.00 | | 157 883.00 | 157 883.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 551 871.00 | | 551 871.00 | 551 871.00 |
CO Grand total (0 to V) | 910 963.00 | 183 414.00 | 727 550.00 | 910 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 251 553.00 | 154 251.00 | | 251 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 955.00 | 106 303.00 | | 90 955.00 |
DL TOTAL (I) | 419 508.00 | 337 553.00 | | 419 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 7 859.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 837.00 | 40 932.00 | | 61 837.00 |
DX Trade payables and related accounts | 20 865.00 | 8 972.00 | | 20 865.00 |
DY Tax and social security liabilities | 211 904.00 | 205 326.00 | | 211 904.00 |
EC TOTAL (IV) | 308 042.00 | 263 089.00 | | 308 042.00 |
EE Grand total (I to V) | 727 550.00 | 600 642.00 | | 727 550.00 |
EG Accrued income and payables due within one year | 308 042.00 | 263 089.00 | | 308 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 070.00 | 2 444.00 | | 12 070.00 |
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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 | 332 999.00 | | 47 066.00 | 332 999.00 |
I4 DECREASES Grand Total | | 20 973.00 | 359 093.00 | |
IO DECREASES Total including other intangible assets | | | 114 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 973.00 | 244 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | | | 114 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 186.00 | | 47 066.00 | 218 186.00 |
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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 | 157 164.00 | 47 222.00 | 20 973.00 | 157 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 351.00 | 47 222.00 | 20 973.00 | 152 351.00 |
