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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 895.00 | 9 895.00 | | 9 895.00 |
AT Other tangible assets | 36 549.00 | 36 549.00 | | 36 549.00 |
BJ TOTAL (I) | 183 649.00 | 46 445.00 | 137 204.00 | 183 649.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 124 508.00 | | 124 508.00 | 124 508.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 131 137.00 | | 131 137.00 | 131 137.00 |
CO Grand total (0 to V) | 314 786.00 | 46 445.00 | 268 341.00 | 314 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 969.00 | 175 402.00 | | 194 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 19 567.00 | | 19 391.00 |
DL TOTAL (I) | 222 745.00 | 203 354.00 | | 222 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 435.00 | 36 435.00 | | 36 435.00 |
DX Trade payables and related accounts | 8 760.00 | 4 320.00 | | 8 760.00 |
DY Tax and social security liabilities | 401.00 | 400.00 | | 401.00 |
EC TOTAL (IV) | 45 596.00 | 41 156.00 | | 45 596.00 |
EE Grand total (I to V) | 268 341.00 | 244 510.00 | | 268 341.00 |
EG Accrued income and payables due within one year | 45 596.00 | 41 156.00 | | 45 596.00 |
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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 | 183 649.00 | | | 183 649.00 |
I4 DECREASES Grand Total | | | 183 649.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
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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 | 46 445.00 | | | 46 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 435.00 | 36 435.00 | | 36 435.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 629.00 | | 6 629.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 596.00 | 45 596.00 | | 45 596.00 |
