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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 3 677.00 | 1 997.00 | 5 674.00 |
AT Other tangible assets | 34 793.00 | 25 015.00 | 9 777.00 | 34 793.00 |
BJ TOTAL (I) | 137 725.00 | 30 788.00 | 106 938.00 | 137 725.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 270 599.00 | | 270 599.00 | 270 599.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 313 384.00 | | 313 384.00 | 313 384.00 |
CO Grand total (0 to V) | 451 110.00 | 30 788.00 | 420 322.00 | 451 110.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 333 865.00 | 309 357.00 | | 333 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 798.00 | 24 508.00 | | 40 798.00 |
DL TOTAL (I) | 377 962.00 | 337 165.00 | | 377 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | 12 525.00 | | 12 052.00 |
DX Trade payables and related accounts | 5 403.00 | 7 122.00 | | 5 403.00 |
DY Tax and social security liabilities | 24 905.00 | 19 335.00 | | 24 905.00 |
EC TOTAL (IV) | 42 360.00 | 38 981.00 | | 42 360.00 |
EE Grand total (I to V) | 420 322.00 | 376 146.00 | | 420 322.00 |
EG Accrued income and payables due within one year | 42 360.00 | 38 981.00 | | 42 360.00 |
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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 | 136 892.00 | | 11 619.00 | 136 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 137 725.00 | |
IO DECREASES Total including other intangible assets | | | 97 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 786.00 | 40 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 095.00 | | | 97 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | 11 619.00 | 39 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 36 755.00 | 4 508.00 | 10 475.00 | 36 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 660.00 | 4 508.00 | 10 475.00 | 34 660.00 |
