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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 556.00 | 28 556.00 | | 28 556.00 |
AF Concessions, Patents and Similar Rights | 28 400.00 | | 28 400.00 | 28 400.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 6 786.00 | 3 701.00 | 10 487.00 |
AT Other tangible assets | 773 605.00 | 349 665.00 | 423 940.00 | 773 605.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 925 507.00 | 385 007.00 | 540 500.00 | 925 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 104 709.00 | | 104 709.00 | 104 709.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 128 069.00 | | 128 069.00 | 128 069.00 |
CO Grand total (0 to V) | 1 053 576.00 | 385 007.00 | 668 569.00 | 1 053 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 794.00 | 208 479.00 | | 236 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 739.00 | 28 315.00 | | 50 739.00 |
DL TOTAL (I) | 309 533.00 | 258 794.00 | | 309 533.00 |
DU Loans and Debts from Credit Institutions (3) | 54 757.00 | 184 486.00 | | 54 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 26 065.00 | | 778.00 |
DX Trade payables and related accounts | 23 240.00 | 28 253.00 | | 23 240.00 |
DY Tax and social security liabilities | 208 261.00 | 176 430.00 | | 208 261.00 |
EA Other liabilities | 72 000.00 | 62 900.00 | | 72 000.00 |
EC TOTAL (IV) | 359 036.00 | 478 134.00 | | 359 036.00 |
EE Grand total (I to V) | 668 569.00 | 736 927.00 | | 668 569.00 |
EG Accrued income and payables due within one year | 349 207.00 | 424 202.00 | | 349 207.00 |
EI Including equity loans | 778.00 | | | 778.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 556.00 | | | 28 556.00 |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 312 970.00 | 72 036.00 | | 312 970.00 |
PE DEPRECIATION Total including other intangible assets | 28 556.00 | | | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 415.00 | 72 036.00 | | 284 415.00 |
