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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 38 762.00 | 37 074.00 | 1 689.00 | 38 762.00 |
BJ TOTAL (I) | 275 852.00 | 44 164.00 | 231 689.00 | 275 852.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 119 932.00 | | 119 932.00 | 119 932.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 164 489.00 | | 164 489.00 | 164 489.00 |
CO Grand total (0 to V) | 440 342.00 | 44 164.00 | 396 178.00 | 440 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 309 610.00 | | | 309 610.00 |
DH Retained earnings | -75 528.00 | | | -75 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | | | 11 285.00 |
DL TOTAL (I) | 278 367.00 | | | 278 367.00 |
DU Loans and Debts from Credit Institutions (3) | 44 188.00 | | | 44 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 8 141.00 | | | 8 141.00 |
DY Tax and social security liabilities | 60 474.00 | | | 60 474.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 117 811.00 | | | 117 811.00 |
EE Grand total (I to V) | 396 178.00 | | | 396 178.00 |
EG Accrued income and payables due within one year | 115 056.00 | | | 115 056.00 |
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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 | 275 852.00 | | | 275 852.00 |
I4 DECREASES Grand Total | | | 275 852.00 | |
IO DECREASES Total including other intangible assets | | | 236 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 240.00 | | | 236 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 612.00 | | | 39 612.00 |
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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 | 41 452.00 | 2 711.00 | | 41 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 212.00 | 2 711.00 | | 35 212.00 |
