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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 212.00 | 50 212.00 | | 50 212.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 800.00 | 1 109.00 | 5 908.00 |
AT Other tangible assets | 64 318.00 | 12 580.00 | 51 739.00 | 64 318.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 499 173.00 | 68 692.00 | 430 481.00 | 499 173.00 |
BT Goods | 24 928.00 | | 24 928.00 | 24 928.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 39 070.00 | | 39 070.00 | 39 070.00 |
CO Grand total (0 to V) | 538 244.00 | 68 692.00 | 469 552.00 | 538 244.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 474.00 | | 1 474.00 | 1 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 186 499.00 | 211 101.00 | | 186 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 505.00 | 8 398.00 | | 65 505.00 |
DL TOTAL (I) | 417 004.00 | 384 499.00 | | 417 004.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | 98 238.00 | | 31 372.00 |
DX Trade payables and related accounts | 12 880.00 | 12 627.00 | | 12 880.00 |
DY Tax and social security liabilities | 8 123.00 | 39 476.00 | | 8 123.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 52 548.00 | 151 061.00 | | 52 548.00 |
EE Grand total (I to V) | 469 552.00 | 535 560.00 | | 469 552.00 |
EG Accrued income and payables due within one year | 52 548.00 | 151 061.00 | | 52 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 504 348.00 | | 1 062.00 | 504 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 212.00 | | | 50 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 6 236.00 | 499 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 212.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 236.00 | 70 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 500.00 | | 963.00 | 75 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 99.00 | 1 535.00 |
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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 | 63 900.00 | 11 028.00 | 6 236.00 | 63 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 212.00 | | | 50 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 11 028.00 | 6 236.00 | 12 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
