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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 | 70 990.00 | 28 241.00 | 42 749.00 | 70 990.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 446.00 | 596.00 | 3 042.00 |
AT Other tangible assets | 32 941.00 | 24 171.00 | 8 770.00 | 32 941.00 |
BH Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
BJ TOTAL (I) | 123 132.00 | 54 858.00 | 68 274.00 | 123 132.00 |
BT Goods | 468 109.00 | | 468 109.00 | 468 109.00 |
BX Customers and related accounts | 29 872.00 | | 29 872.00 | 29 872.00 |
BZ Other receivables | 78 493.00 | | 78 493.00 | 78 493.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 184 103.00 | | 184 103.00 | 184 103.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 787 486.00 | | 787 486.00 | 787 486.00 |
CO Grand total (0 to V) | 910 618.00 | 54 858.00 | 855 760.00 | 910 618.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 449.00 | 395 410.00 | | 490 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 628.00 | 95 039.00 | | 60 628.00 |
DL TOTAL (I) | 567 577.00 | 506 949.00 | | 567 577.00 |
DQ Provisions for Expenses | 194.00 | 6 204.00 | | 194.00 |
DR TOTAL (IV) | 194.00 | 6 204.00 | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | 9 206.00 | | 3 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 263.00 | | 7 539.00 |
DX Trade payables and related accounts | 193 110.00 | 159 762.00 | | 193 110.00 |
DY Tax and social security liabilities | 84 320.00 | 72 028.00 | | 84 320.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 287 989.00 | 251 259.00 | | 287 989.00 |
EE Grand total (I to V) | 855 760.00 | 764 412.00 | | 855 760.00 |
EG Accrued income and payables due within one year | 287 989.00 | 251 259.00 | | 287 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | 9 206.00 | | 3 019.00 |
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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 | 87 778.00 | | 35 355.00 | 87 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | | 123 132.00 | |
IO DECREASES Total including other intangible assets | | | 70 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 171.00 | | 31 819.00 | 39 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 448.00 | | 3 535.00 | 32 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | | 16 159.00 |
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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 | 31 046.00 | 23 812.00 | | 31 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | 17 377.00 | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | 6 435.00 | | 20 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 204.00 | 194.00 | 6 204.00 | 6 204.00 |
7C Grand total | 6 204.00 | 194.00 | 6 204.00 | 6 204.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 6 204.00 | |
