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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 68 384.00 | 11 609.00 | 56 775.00 | 68 384.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 181 084.00 | 11 609.00 | 169 475.00 | 181 084.00 |
BT Goods | 36 228.00 | | 36 228.00 | 36 228.00 |
BX Customers and related accounts | 68 625.00 | | 68 625.00 | 68 625.00 |
BZ Other receivables | 85 715.00 | | 85 715.00 | 85 715.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 417 255.00 | | 417 255.00 | 417 255.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 633 349.00 | | 633 349.00 | 633 349.00 |
CO Grand total (0 to V) | 814 433.00 | 11 609.00 | 802 824.00 | 814 433.00 |
CP Shares due in less than one year | 27 700.00 | | | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 167.00 | | | 235 167.00 |
DL TOTAL (I) | 265 167.00 | | | 265 167.00 |
DU Loans and Debts from Credit Institutions (3) | 223 485.00 | | | 223 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 428.00 | | | 48 428.00 |
DW Advances and down payments received on current orders | 22 519.00 | | | 22 519.00 |
DX Trade payables and related accounts | 54 847.00 | | | 54 847.00 |
DY Tax and social security liabilities | 122 253.00 | | | 122 253.00 |
EA Other liabilities | 66 125.00 | | | 66 125.00 |
EC TOTAL (IV) | 537 657.00 | | | 537 657.00 |
EE Grand total (I to V) | 802 824.00 | | | 802 824.00 |
EG Accrued income and payables due within one year | 356 088.00 | | | 356 088.00 |
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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 | | | 181 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 181 084.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 700.00 | |
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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 | | 11 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 609.00 | | |
