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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 150 894.00 | 142 872.00 | 8 022.00 | 150 894.00 |
AT Other tangible assets | 66 966.00 | 44 589.00 | 22 377.00 | 66 966.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 275 508.00 | 188 727.00 | 86 780.00 | 275 508.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 22 067.00 | | 22 067.00 | 22 067.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 190 020.00 | | 190 020.00 | 190 020.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 225 413.00 | | 225 413.00 | 225 413.00 |
CO Grand total (0 to V) | 500 920.00 | 188 727.00 | 312 193.00 | 500 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 243.00 | 72 511.00 | | 95 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | 37 732.00 | | 25 329.00 |
DL TOTAL (I) | 230 572.00 | 220 243.00 | | 230 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 901.00 | 83 265.00 | | 51 901.00 |
DX Trade payables and related accounts | 4 744.00 | 5 421.00 | | 4 744.00 |
DY Tax and social security liabilities | 24 976.00 | 21 404.00 | | 24 976.00 |
EC TOTAL (IV) | 81 621.00 | 110 091.00 | | 81 621.00 |
EE Grand total (I to V) | 312 193.00 | 330 334.00 | | 312 193.00 |
EG Accrued income and payables due within one year | 81 621.00 | 110 091.00 | | 81 621.00 |
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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 | 274 638.00 | | 870.00 | 274 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 275 508.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 53 615.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 217 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 990.00 | | 870.00 | 216 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 185 747.00 | 2 980.00 | | 185 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 480.00 | 2 980.00 | | 184 480.00 |
