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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 1 200.00 | 4 500.00 | 5 700.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 35 388.00 | 27 778.00 | 7 610.00 | 35 388.00 |
AT Other tangible assets | 143 454.00 | 90 134.00 | 53 319.00 | 143 454.00 |
BJ TOTAL (I) | 218 843.00 | 119 113.00 | 99 731.00 | 218 843.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 46 747.00 | | 46 747.00 | 46 747.00 |
CF Cash and cash equivalents | 251 813.00 | | 251 813.00 | 251 813.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 311 913.00 | | 311 913.00 | 311 913.00 |
CO Grand total (0 to V) | 530 756.00 | 119 113.00 | 411 643.00 | 530 756.00 |
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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 | 93 925.00 | 99 198.00 | | 93 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | -5 272.00 | | 22 069.00 |
DL TOTAL (I) | 124 379.00 | 102 310.00 | | 124 379.00 |
DU Loans and Debts from Credit Institutions (3) | 130 499.00 | 916.00 | | 130 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 27 192.00 | | 27 192.00 |
DX Trade payables and related accounts | 38 945.00 | 35 558.00 | | 38 945.00 |
DY Tax and social security liabilities | 87 503.00 | 89 078.00 | | 87 503.00 |
EA Other liabilities | 3 125.00 | 3 925.00 | | 3 125.00 |
EC TOTAL (IV) | 287 264.00 | 156 669.00 | | 287 264.00 |
EE Grand total (I to V) | 411 643.00 | 258 979.00 | | 411 643.00 |
EG Accrued income and payables due within one year | 157 264.00 | 156 669.00 | | 157 264.00 |
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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 | 211 438.00 | | 11 221.00 | 211 438.00 |
I4 DECREASES Grand Total | | 3 816.00 | 218 843.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 178 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 437.00 | | 11 221.00 | 171 437.00 |
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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 | 102 883.00 | 18 025.00 | 1 795.00 | 102 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 683.00 | 18 025.00 | 1 795.00 | 101 683.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
