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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 61 692.00 | 39 963.00 | 21 728.00 | 61 692.00 |
AT Other tangible assets | 70 480.00 | 63 091.00 | 7 389.00 | 70 480.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 420 141.00 | 103 055.00 | 317 086.00 | 420 141.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 126 478.00 | | 126 478.00 | 126 478.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 537 411.00 | | 537 411.00 | 537 411.00 |
CH Prepaid expenses | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 702 668.00 | | 702 668.00 | 702 668.00 |
CO Grand total (0 to V) | 1 122 810.00 | 103 055.00 | 1 019 754.00 | 1 122 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 610 141.00 | | | 610 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | | | 50 940.00 |
DL TOTAL (I) | 826 081.00 | | | 826 081.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 86 094.00 | | | 86 094.00 |
DY Tax and social security liabilities | 92 054.00 | | | 92 054.00 |
EC TOTAL (IV) | 193 672.00 | | | 193 672.00 |
EE Grand total (I to V) | 1 019 754.00 | | | 1 019 754.00 |
EG Accrued income and payables due within one year | 183 245.00 | | | 183 245.00 |
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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 | 411 210.00 | | 8 931.00 | 411 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 133.00 | |
IO DECREASES Total including other intangible assets | | | 273 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 835.00 | | | 273 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 254.00 | | 8 919.00 | 123 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | 12.00 | 14 121.00 |
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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 | 94 002.00 | 9 053.00 | | 94 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 002.00 | 9 053.00 | | 94 002.00 |
