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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 32 460.00 | 23 957.00 | 8 503.00 | 32 460.00 |
AT Other tangible assets | 28 560.00 | 15 246.00 | 13 314.00 | 28 560.00 |
BB Receivables related to investments | 17 785.00 | | 17 785.00 | 17 785.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 98 671.00 | 39 203.00 | 59 467.00 | 98 671.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 158 696.00 | | 158 696.00 | 158 696.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 179 658.00 | | 179 658.00 | 179 658.00 |
CO Grand total (0 to V) | 278 329.00 | 39 203.00 | 239 125.00 | 278 329.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 17 122.00 | | | 17 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | | | 12 154.00 |
DL TOTAL (I) | 115 777.00 | | | 115 777.00 |
DU Loans and Debts from Credit Institutions (3) | 25 479.00 | | | 25 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 43 109.00 | | | 43 109.00 |
DY Tax and social security liabilities | 34 725.00 | | | 34 725.00 |
EC TOTAL (IV) | 123 348.00 | | | 123 348.00 |
EE Grand total (I to V) | 239 125.00 | | | 239 125.00 |
EG Accrued income and payables due within one year | 113 214.00 | | | 113 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 85 922.00 | | 18 990.00 | 85 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 725.00 | |
I4 DECREASES Grand Total | | 6 242.00 | 98 671.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 61 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 652.00 | | 18 610.00 | 48 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 346.00 | | 379.00 | 21 346.00 |
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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 | 41 165.00 | 4 280.00 | 6 242.00 | 41 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 165.00 | 4 280.00 | 6 242.00 | 41 165.00 |
