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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 75 960.00 | 18 260.00 | 57 700.00 | 75 960.00 |
BJ TOTAL (I) | 333 373.00 | 20 656.00 | 312 717.00 | 333 373.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 195 805.00 | | 195 805.00 | 195 805.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 137 480.00 | | 137 480.00 | 137 480.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 335 639.00 | | 335 639.00 | 335 639.00 |
CO Grand total (0 to V) | 669 012.00 | 20 656.00 | 648 356.00 | 669 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 8 876.00 | 8 863.00 | | 8 876.00 |
DG Other reserves | 83 440.00 | 105 000.00 | | 83 440.00 |
DH Retained earnings | 521.00 | 282.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 252.00 | | 40 875.00 |
DL TOTAL (I) | 349 312.00 | 329 997.00 | | 349 312.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 18 435.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | 23 387.00 | | 13 831.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 208 029.00 | 144 471.00 | | 208 029.00 |
DY Tax and social security liabilities | 22 073.00 | 5 543.00 | | 22 073.00 |
EA Other liabilities | 111.00 | 563.00 | | 111.00 |
EC TOTAL (IV) | 299 044.00 | 192 398.00 | | 299 044.00 |
EE Grand total (I to V) | 648 356.00 | 522 395.00 | | 648 356.00 |
EG Accrued income and payables due within one year | 253 119.00 | 183 978.00 | | 253 119.00 |
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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 | 329 017.00 | | 63 522.00 | 329 017.00 |
I4 DECREASES Grand Total | | 59 166.00 | 333 373.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 166.00 | 80 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 621.00 | | 63 522.00 | 76 621.00 |
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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 | 35 674.00 | 15 633.00 | 30 651.00 | 35 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 279.00 | 15 633.00 | 30 651.00 | 33 279.00 |
