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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 967.00 | 1 932.00 | 3 899.00 |
AT Other tangible assets | 57 784.00 | 39 841.00 | 17 944.00 | 57 784.00 |
BJ TOTAL (I) | 160 713.00 | 45 673.00 | 115 040.00 | 160 713.00 |
BX Customers and related accounts | 46 638.00 | | 46 638.00 | 46 638.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 200 623.00 | | 200 623.00 | 200 623.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 255 377.00 | | 255 377.00 | 255 377.00 |
CO Grand total (0 to V) | 416 090.00 | 45 673.00 | 370 417.00 | 416 090.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 308 902.00 | 381 553.00 | | 308 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 897.00 | -72 650.00 | | -28 897.00 |
DL TOTAL (I) | 283 305.00 | 312 202.00 | | 283 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 17.00 | | 1 109.00 |
DX Trade payables and related accounts | 3 930.00 | 5 157.00 | | 3 930.00 |
DY Tax and social security liabilities | 79 417.00 | 50 905.00 | | 79 417.00 |
EA Other liabilities | 2 655.00 | 20 434.00 | | 2 655.00 |
EC TOTAL (IV) | 87 112.00 | 76 514.00 | | 87 112.00 |
EE Grand total (I to V) | 370 417.00 | 388 717.00 | | 370 417.00 |
EG Accrued income and payables due within one year | 87 112.00 | 76 514.00 | | 87 112.00 |
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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 | 156 880.00 | | 3 833.00 | 156 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 160 713.00 | |
IO DECREASES Total including other intangible assets | | | 98 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 866.00 | | | 98 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 850.00 | | 3 833.00 | 57 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 36 386.00 | 9 287.00 | | 36 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 230.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 751.00 | 9 057.00 | | 32 751.00 |
