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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 73 652.00 | 55 833.00 | 17 818.00 | 73 652.00 |
AT Other tangible assets | 242 291.00 | 192 126.00 | 50 165.00 | 242 291.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 286 442.00 | 250 960.00 | 1 035 483.00 | 1 286 442.00 |
BT Goods | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 24 110.00 | | 24 110.00 | 24 110.00 |
CF Cash and cash equivalents | 382 939.00 | | 382 939.00 | 382 939.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 443 795.00 | | 443 795.00 | 443 795.00 |
CO Grand total (0 to V) | 1 730 237.00 | 250 960.00 | 1 479 277.00 | 1 730 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 415 000.00 | 313 000.00 | | 415 000.00 |
DH Retained earnings | 141.00 | 202.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 796.00 | 101 940.00 | | 99 796.00 |
DL TOTAL (I) | 602 938.00 | 503 141.00 | | 602 938.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 270.00 | 677 634.00 | | 798 270.00 |
DX Trade payables and related accounts | 36 642.00 | 38 124.00 | | 36 642.00 |
DY Tax and social security liabilities | 40 778.00 | 42 888.00 | | 40 778.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 876 340.00 | 769 052.00 | | 876 340.00 |
EE Grand total (I to V) | 1 479 277.00 | 1 278 193.00 | | 1 479 277.00 |
EG Accrued income and payables due within one year | 876 340.00 | 769 052.00 | | 876 340.00 |
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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 | 1 290 430.00 | | 9 002.00 | 1 290 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 1 286 442.00 | |
IO DECREASES Total including other intangible assets | | | 953 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 315 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 000.00 | | | 953 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 930.00 | | 9 002.00 | 319 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 233 328.00 | 25 555.00 | 7 923.00 | 233 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 220.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 549.00 | 25 334.00 | 7 923.00 | 230 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
