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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 | | | | |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 4 290.00 | 2 370.00 | 6 660.00 |
AT Other tangible assets | 36 876.00 | 16 536.00 | 20 340.00 | 36 876.00 |
BJ TOTAL (I) | 323 612.00 | 20 826.00 | 302 786.00 | 323 612.00 |
BZ Other receivables | 251 950.00 | | 251 950.00 | 251 950.00 |
CF Cash and cash equivalents | 93 810.00 | | 93 810.00 | 93 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 760.00 | | 345 760.00 | 345 760.00 |
CO Grand total (0 to V) | 669 372.00 | 20 826.00 | 648 546.00 | 669 372.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 185 391.00 | | | 185 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 109.00 | 185 891.00 | | 208 109.00 |
DL TOTAL (I) | 399 000.00 | 190 891.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 985.00 | 260 914.00 | | 219 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 38 300.00 | | 4 054.00 |
DX Trade payables and related accounts | 1 456.00 | 7 925.00 | | 1 456.00 |
DY Tax and social security liabilities | 24 051.00 | 88 252.00 | | 24 051.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EC TOTAL (IV) | 249 546.00 | 396 253.00 | | 249 546.00 |
EE Grand total (I to V) | 648 546.00 | 587 144.00 | | 648 546.00 |
EG Accrued income and payables due within one year | 249 546.00 | 176 268.00 | | 249 546.00 |
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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 | 386 459.00 | | 7 583.00 | 386 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 70 430.00 | 323 612.00 | |
IO DECREASES Total including other intangible assets | | 70 430.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 430.00 | | | 350 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952.00 | | 7 583.00 | 35 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 17 884.00 | 11 289.00 | 8 347.00 | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 33.00 | 8 347.00 | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569.00 | 11 256.00 | | 9 569.00 |
