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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 | 3 712.00 | 3 259.00 | 453.00 | 3 712.00 |
AJ Other Intangible Assets | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 2 609.00 | 1 939.00 | 4 549.00 |
AT Other tangible assets | 9 636.00 | 7 731.00 | 1 904.00 | 9 636.00 |
BJ TOTAL (I) | 447 898.00 | 13 600.00 | 434 297.00 | 447 898.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 19 732.00 | | 19 732.00 | 19 732.00 |
CO Grand total (0 to V) | 467 631.00 | 13 600.00 | 454 030.00 | 467 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 110.00 | | | 66 110.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DG Other reserves | 67 406.00 | | | 67 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 141.00 | | | 66 141.00 |
DL TOTAL (I) | 204 365.00 | | | 204 365.00 |
DU Loans and Debts from Credit Institutions (3) | 239 242.00 | | | 239 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 8 731.00 | | | 8 731.00 |
EC TOTAL (IV) | 249 664.00 | | | 249 664.00 |
EE Grand total (I to V) | 454 030.00 | | | 454 030.00 |
EG Accrued income and payables due within one year | 17 755.00 | | | 17 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | | | 7 332.00 |
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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 | 444 185.00 | | 3 712.00 | 444 185.00 |
I4 DECREASES Grand Total | | | 447 898.00 | |
IO DECREASES Total including other intangible assets | | | 433 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | 3 712.00 | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185.00 | | | 14 185.00 |
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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 | 8 853.00 | 4 747.00 | | 8 853.00 |
PE DEPRECIATION Total including other intangible assets | | 3 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 1 488.00 | | 8 853.00 |
