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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 322 510.00 | |
AR Technical installations, industrial equipment and tools | | | 179.00 | |
AT Other tangible assets | | | 4 956.00 | |
BH Other financial assets | | | 11 461.00 | |
BJ TOTAL (I) | | | 339 106.00 | |
BL Raw materials, supplies | | | 2 785.00 | |
BX Customers and related accounts | | | 42 893.00 | |
BZ Other receivables | | | 16 191.00 | |
CF Cash and cash equivalents | | | 182 221.00 | |
CH Prepaid expenses | | | 2 331.00 | |
CJ TOTAL (II) | | | 246 421.00 | |
CO Grand total (0 to V) | | | 585 527.00 | |
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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 | 216 603.00 | 180 759.00 | | 216 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | 35 843.00 | | 43 877.00 |
DL TOTAL (I) | 282 480.00 | 238 603.00 | | 282 480.00 |
DU Loans and Debts from Credit Institutions (3) | 94 887.00 | 153 247.00 | | 94 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 692.00 | 70 692.00 | | 58 692.00 |
DW Advances and down payments received on current orders | 25 916.00 | 25 420.00 | | 25 916.00 |
DX Trade payables and related accounts | 33 652.00 | 34 963.00 | | 33 652.00 |
DY Tax and social security liabilities | 71 055.00 | 22 204.00 | | 71 055.00 |
EA Other liabilities | 4 846.00 | 3 405.00 | | 4 846.00 |
EB Prepaid income (2) | 14 000.00 | 47 627.00 | | 14 000.00 |
EC TOTAL (IV) | 303 047.00 | 357 558.00 | | 303 047.00 |
EE Grand total (I to V) | 585 527.00 | 596 161.00 | | 585 527.00 |
EI Including equity loans | 58 692.00 | | | 58 692.00 |
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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 | 386 382.00 | | | 386 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | | 386 382.00 | |
IO DECREASES Total including other intangible assets | | | 324 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 243.00 | | | 324 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 678.00 | | | 50 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 43 886.00 | 3 390.00 | | 43 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 153.00 | 3 390.00 | | 42 153.00 |
