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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 63 251.00 | 53 153.00 | 10 098.00 | 63 251.00 |
BJ TOTAL (I) | 76 535.00 | 55 003.00 | 21 532.00 | 76 535.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 208 851.00 | 640.00 | 208 210.00 | 208 851.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 209 843.00 | | 209 843.00 | 209 843.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 433 736.00 | 640.00 | 433 096.00 | 433 736.00 |
CO Grand total (0 to V) | 510 271.00 | 55 643.00 | 454 628.00 | 510 271.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 58 828.00 | | | 58 828.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 440.00 | | | 55 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | | | 77 627.00 |
DL TOTAL (I) | 208 396.00 | | | 208 396.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 67 638.00 | | | 67 638.00 |
DY Tax and social security liabilities | 177 330.00 | | | 177 330.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 246 231.00 | | | 246 231.00 |
EE Grand total (I to V) | 454 628.00 | | | 454 628.00 |
EG Accrued income and payables due within one year | 246 231.00 | | | 246 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 78 593.00 | | 4 682.00 | 78 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 740.00 | | |
I4 DECREASES Grand Total | | 6 740.00 | 76 535.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 569.00 | | 4 682.00 | 58 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 46 447.00 | 8 557.00 | | 46 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 597.00 | 8 557.00 | | 44 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
