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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 | 3 375.00 | 2 253.00 | 1 122.00 | 3 375.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 11 793.00 | 288.00 | 12 081.00 |
AT Other tangible assets | 52 027.00 | 24 237.00 | 27 790.00 | 52 027.00 |
BJ TOTAL (I) | 216 483.00 | 38 283.00 | 178 200.00 | 216 483.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 139 110.00 | | 139 110.00 | 139 110.00 |
BZ Other receivables | 49 640.00 | | 49 640.00 | 49 640.00 |
CD Marketable securities | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 51 869.00 | | 51 869.00 | 51 869.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 271 771.00 | | 271 771.00 | 271 771.00 |
CO Grand total (0 to V) | 488 254.00 | 38 283.00 | 449 972.00 | 488 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 244 504.00 | 209 330.00 | | 244 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 35 173.00 | | 20 105.00 |
DL TOTAL (I) | 273 409.00 | 253 304.00 | | 273 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 21 219.00 | 16 164.00 | | 21 219.00 |
DY Tax and social security liabilities | 155 343.00 | 123 470.00 | | 155 343.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 176 562.00 | 140 158.00 | | 176 562.00 |
EE Grand total (I to V) | 449 972.00 | 393 462.00 | | 449 972.00 |
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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 | 194 694.00 | | 21 789.00 | 194 694.00 |
I4 DECREASES Grand Total | | | 216 483.00 | |
IO DECREASES Total including other intangible assets | | | 152 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 225.00 | | 1 150.00 | 151 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 469.00 | | 20 639.00 | 43 469.00 |
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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 | 32 562.00 | 5 721.00 | | 32 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 28.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 337.00 | 5 693.00 | | 30 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
UX Other trade receivables | 139 110.00 | 139 110.00 | | 139 110.00 |
VP Miscellaneous | 49 640.00 | 49 640.00 | | 49 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 343.00 | 155 343.00 | | 155 343.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 058.00 | 192 058.00 | | 192 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 562.00 | 176 562.00 | | 176 562.00 |
