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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 24 100.00 | 352.00 | 24 452.00 |
AT Other tangible assets | 3 027.00 | 3 027.00 | | 3 027.00 |
BJ TOTAL (I) | 133 279.00 | 27 927.00 | 105 352.00 | 133 279.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 136 596.00 | 4 965.00 | 131 631.00 | 136 596.00 |
BZ Other receivables | 157 553.00 | | 157 553.00 | 157 553.00 |
CF Cash and cash equivalents | 42 767.00 | | 42 767.00 | 42 767.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 359 430.00 | 4 965.00 | 354 465.00 | 359 430.00 |
CO Grand total (0 to V) | 492 709.00 | 32 892.00 | 459 817.00 | 492 709.00 |
CR Shares due in more than one year | 137 076.00 | | | 137 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 59 006.00 | | | 59 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 158 623.00 | | | 158 623.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 114 403.00 | | | 114 403.00 |
DY Tax and social security liabilities | 38 394.00 | | | 38 394.00 |
EA Other liabilities | 127 999.00 | | | 127 999.00 |
EC TOTAL (IV) | 301 194.00 | | | 301 194.00 |
EE Grand total (I to V) | 459 817.00 | | | 459 817.00 |
EG Accrued income and payables due within one year | 176 695.00 | | | 176 695.00 |
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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 | 133 279.00 | | | 133 279.00 |
I4 DECREASES Grand Total | | | 133 279.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 479.00 | | | 27 479.00 |
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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 | 25 289.00 | 2 637.00 | | 25 289.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 489.00 | 2 637.00 | | 24 489.00 |
