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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 014.00 | -2 014.00 | |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AJ Other Intangible Assets | 6 713.00 | | 6 713.00 | 6 713.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 802.00 | 179.00 | 981.00 |
AT Other tangible assets | 78 692.00 | 31 040.00 | 47 653.00 | 78 692.00 |
BJ TOTAL (I) | 149 386.00 | 33 855.00 | 115 531.00 | 149 386.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 6 249.00 | | 6 249.00 | 6 249.00 |
CO Grand total (0 to V) | 155 636.00 | 33 855.00 | 121 780.00 | 155 636.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 330.00 | 38 330.00 | | 38 330.00 |
DH Retained earnings | -614.00 | 700.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | -1 314.00 | | 3 455.00 |
DL TOTAL (I) | 41 171.00 | 37 716.00 | | 41 171.00 |
DU Loans and Debts from Credit Institutions (3) | 58 056.00 | 73 209.00 | | 58 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 13 183.00 | | 62.00 |
DY Tax and social security liabilities | 4 539.00 | 2 063.00 | | 4 539.00 |
EA Other liabilities | 17 953.00 | 6 955.00 | | 17 953.00 |
EC TOTAL (IV) | 80 610.00 | 95 410.00 | | 80 610.00 |
EE Grand total (I to V) | 121 780.00 | 133 125.00 | | 121 780.00 |
EG Accrued income and payables due within one year | 80 610.00 | 95 410.00 | | 80 610.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 146 529.00 | | 2 857.00 | 146 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 149 386.00 | |
IO DECREASES Total including other intangible assets | | | 69 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 816.00 | | 2 857.00 | 76 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 458.00 | 16 398.00 | | 17 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | 671.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115.00 | 15 727.00 | | 16 115.00 |
