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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259 291.00 | | 259 291.00 | 259 291.00 |
AR Technical installations, industrial equipment and tools | 52 064.00 | 10 404.00 | 41 660.00 | 52 064.00 |
AT Other tangible assets | 18 335.00 | 10 354.00 | 7 981.00 | 18 335.00 |
BJ TOTAL (I) | 399 690.00 | 20 758.00 | 378 932.00 | 399 690.00 |
BL Raw materials, supplies | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 38 045.00 | | 38 045.00 | 38 045.00 |
CF Cash and cash equivalents | 137 942.00 | | 137 942.00 | 137 942.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 188 107.00 | | 188 107.00 | 188 107.00 |
CO Grand total (0 to V) | 587 797.00 | 20 758.00 | 567 039.00 | 587 797.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 260.00 | | | 132 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 845.00 | | | 97 845.00 |
DL TOTAL (I) | 231 205.00 | | | 231 205.00 |
DU Loans and Debts from Credit Institutions (3) | 281 041.00 | | | 281 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 750.00 | | | 28 750.00 |
DX Trade payables and related accounts | 14 939.00 | | | 14 939.00 |
DY Tax and social security liabilities | 10 812.00 | | | 10 812.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 335 835.00 | | | 335 835.00 |
EE Grand total (I to V) | 567 039.00 | | | 567 039.00 |
EG Accrued income and payables due within one year | 117 179.00 | | | 117 179.00 |
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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 | 387 460.00 | | 13 769.00 | 387 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 399 690.00 | |
IO DECREASES Total including other intangible assets | | | 259 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 70 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 291.00 | | | 259 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | 13 769.00 | 58 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 9 705.00 | 12 592.00 | 1 539.00 | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 12 592.00 | 1 539.00 | 9 705.00 |
