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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 156 500.00 | |
AR Technical installations, industrial equipment and tools | | | 71 109.00 | |
AT Other tangible assets | | | 7 443.00 | |
BD Other fixed assets | | | 60 125.00 | |
BH Other financial assets | | | 1 872.00 | |
BJ TOTAL (I) | | | 297 049.00 | |
BZ Other receivables | | | 121 861.00 | |
CD Marketable securities | | | 95 236.00 | |
CF Cash and cash equivalents | | | 105 313.00 | |
CH Prepaid expenses | | | 43.00 | |
CJ TOTAL (II) | | | 322 453.00 | |
CO Grand total (0 to V) | | | 619 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 552 023.00 | 476 020.00 | | 552 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 76 004.00 | | 40 716.00 |
DL TOTAL (I) | 594 939.00 | 554 223.00 | | 594 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 15 694.00 | | 669.00 |
DX Trade payables and related accounts | 11 707.00 | 11 838.00 | | 11 707.00 |
DY Tax and social security liabilities | 6 022.00 | 6 683.00 | | 6 022.00 |
EA Other liabilities | 6 165.00 | 5 616.00 | | 6 165.00 |
EC TOTAL (IV) | 24 563.00 | 39 832.00 | | 24 563.00 |
EE Grand total (I to V) | 619 502.00 | 594 055.00 | | 619 502.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 324 115.00 | | 45 400.00 | 324 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 997.00 | |
I4 DECREASES Grand Total | | | 369 515.00 | |
IO DECREASES Total including other intangible assets | | | 156 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 501.00 | | | 156 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 617.00 | | 45 400.00 | 105 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 997.00 | | | 61 997.00 |
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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 | 61 260.00 | 11 207.00 | | 61 260.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 258.00 | 11 207.00 | | 61 258.00 |
