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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 1 250.00 | 752.00 | 498.00 | 1 250.00 |
AP Buildings | 12 024.00 | 12 024.00 | | 12 024.00 |
AR Technical installations, industrial equipment and tools | 79 803.00 | 59 641.00 | 20 162.00 | 79 803.00 |
AT Other tangible assets | 143 196.00 | 72 063.00 | 71 133.00 | 143 196.00 |
AX Advances and down payments | 3 654.00 | | 3 654.00 | 3 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 656 943.00 | 144 479.00 | 512 463.00 | 656 943.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 109 587.00 | | 109 587.00 | 109 587.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 125 584.00 | | 125 584.00 | 125 584.00 |
CO Grand total (0 to V) | 782 527.00 | 144 479.00 | 638 047.00 | 782 527.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 000.00 | 100 000.00 | | 170 000.00 |
DH Retained earnings | 121 706.00 | 120 911.00 | | 121 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 457.00 | 70 795.00 | | 88 457.00 |
DL TOTAL (I) | 396 664.00 | 308 206.00 | | 396 664.00 |
DU Loans and Debts from Credit Institutions (3) | 134 209.00 | 227 516.00 | | 134 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 892.00 | 99 108.00 | | 79 892.00 |
DX Trade payables and related accounts | 4 837.00 | 5 735.00 | | 4 837.00 |
DY Tax and social security liabilities | 19 338.00 | 12 789.00 | | 19 338.00 |
EA Other liabilities | 3 108.00 | 3 108.00 | | 3 108.00 |
EC TOTAL (IV) | 241 384.00 | 348 256.00 | | 241 384.00 |
EE Grand total (I to V) | 638 047.00 | 656 462.00 | | 638 047.00 |
EG Accrued income and payables due within one year | 202 679.00 | 214 449.00 | | 202 679.00 |
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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 | 662 077.00 | | 4 266.00 | 662 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 656 943.00 | |
IO DECREASES Total including other intangible assets | | | 418 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 238 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 250.00 | | | 418 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 812.00 | | 4 266.00 | 243 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 118 845.00 | 31 892.00 | 6 257.00 | 118 845.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 156.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 249.00 | 31 736.00 | 6 257.00 | 118 249.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
