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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 58 380.00 | 39 204.00 | 19 175.00 | 58 380.00 |
AT Other tangible assets | 59 827.00 | 31 696.00 | 28 131.00 | 59 827.00 |
BJ TOTAL (I) | 154 462.00 | 71 505.00 | 82 957.00 | 154 462.00 |
BT Goods | 59 471.00 | 3 000.00 | 56 471.00 | 59 471.00 |
BX Customers and related accounts | 48 652.00 | 506.00 | 48 146.00 | 48 652.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 141 784.00 | 3 506.00 | 138 278.00 | 141 784.00 |
CO Grand total (0 to V) | 296 246.00 | 75 012.00 | 221 235.00 | 296 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 111 341.00 | | | 111 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | | | 14 342.00 |
DL TOTAL (I) | 130 633.00 | | | 130 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 17 172.00 | | | 17 172.00 |
DY Tax and social security liabilities | 39 095.00 | | | 39 095.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 90 601.00 | | | 90 601.00 |
EE Grand total (I to V) | 221 235.00 | | | 221 235.00 |
EG Accrued income and payables due within one year | 73 370.00 | | | 73 370.00 |
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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 | 143 362.00 | | 13 600.00 | 143 362.00 |
I4 DECREASES Grand Total | | 2 500.00 | 154 462.00 | |
IO DECREASES Total including other intangible assets | | | 36 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 118 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 255.00 | | | 36 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 107.00 | | 13 600.00 | 107 107.00 |
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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 | 61 669.00 | 12 337.00 | 2 500.00 | 61 669.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 064.00 | 12 337.00 | 2 500.00 | 61 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 487.00 | 506.00 | 487.00 | 487.00 |
7B Total provisions for depreciation | 487.00 | 3 506.00 | 487.00 | 487.00 |
7C Grand total | 487.00 | 3 506.00 | 487.00 | 487.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 487.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
