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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 83 705.00 | 63 401.00 | 20 305.00 | 83 705.00 |
AT Other tangible assets | 46 617.00 | 37 878.00 | 8 739.00 | 46 617.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 304 679.00 | 101 278.00 | 203 401.00 | 304 679.00 |
BT Goods | 45 716.00 | | 45 716.00 | 45 716.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 37 958.00 | | 37 958.00 | 37 958.00 |
CF Cash and cash equivalents | 60 112.00 | | 60 112.00 | 60 112.00 |
CJ TOTAL (II) | 148 532.00 | | 148 532.00 | 148 532.00 |
CO Grand total (0 to V) | 453 211.00 | 101 278.00 | 351 933.00 | 453 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 27 831.00 | | | 27 831.00 |
DG Other reserves | 22 486.00 | | | 22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 804.00 | | | 56 804.00 |
DL TOTAL (I) | 129 121.00 | | | 129 121.00 |
DU Loans and Debts from Credit Institutions (3) | 120 079.00 | | | 120 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | | | 24 452.00 |
DX Trade payables and related accounts | 34 990.00 | | | 34 990.00 |
DY Tax and social security liabilities | 43 291.00 | | | 43 291.00 |
EC TOTAL (IV) | 222 812.00 | | | 222 812.00 |
EE Grand total (I to V) | 351 933.00 | | | 351 933.00 |
EG Accrued income and payables due within one year | 142 961.00 | | | 142 961.00 |
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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 | 301 279.00 | | 3 400.00 | 301 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | | 304 679.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 922.00 | | 3 400.00 | 126 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 301 279.00 | 3 400.00 | | 301 279.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | | | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 280.00 | 3 400.00 | | 131 280.00 |
