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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 197 239.00 | 171 503.00 | 25 737.00 | 197 239.00 |
AT Other tangible assets | 158 867.00 | 95 990.00 | 62 876.00 | 158 867.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 413 087.00 | 267 493.00 | 145 595.00 | 413 087.00 |
BT Goods | 97 070.00 | | 97 070.00 | 97 070.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 36 484.00 | | 36 484.00 | 36 484.00 |
CF Cash and cash equivalents | 267 026.00 | | 267 026.00 | 267 026.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 408 750.00 | | 408 750.00 | 408 750.00 |
CO Grand total (0 to V) | 821 837.00 | 267 493.00 | 554 344.00 | 821 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 10 342.00 | 10 342.00 | | 10 342.00 |
DG Other reserves | 159 029.00 | 169 098.00 | | 159 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 844.00 | -10 069.00 | | -11 844.00 |
DL TOTAL (I) | 370 877.00 | 382 721.00 | | 370 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 6 708.00 | | 7 883.00 |
DX Trade payables and related accounts | 128 163.00 | 114 558.00 | | 128 163.00 |
DY Tax and social security liabilities | 47 421.00 | 44 127.00 | | 47 421.00 |
EC TOTAL (IV) | 183 467.00 | 165 393.00 | | 183 467.00 |
EE Grand total (I to V) | 554 344.00 | 548 114.00 | | 554 344.00 |
EG Accrued income and payables due within one year | 183 467.00 | 165 393.00 | | 183 467.00 |
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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 | 407 250.00 | | 5 837.00 | 407 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 413 087.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 269.00 | | 5 837.00 | 350 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 242 201.00 | 25 292.00 | | 242 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 201.00 | 25 292.00 | | 242 201.00 |
