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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 17 900.00 | 1 240.00 | 19 140.00 |
AT Other tangible assets | 392 066.00 | 317 407.00 | 74 660.00 | 392 066.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 420 201.00 | 336 501.00 | 83 699.00 | 420 201.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 506 852.00 | | 506 852.00 | 506 852.00 |
BZ Other receivables | 800 056.00 | | 800 056.00 | 800 056.00 |
CF Cash and cash equivalents | 174 956.00 | | 174 956.00 | 174 956.00 |
CJ TOTAL (II) | 1 483 517.00 | | 1 483 517.00 | 1 483 517.00 |
CO Grand total (0 to V) | 1 903 717.00 | 336 501.00 | 1 567 216.00 | 1 903 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 2 907.00 | | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 438.00 | | | 129 438.00 |
DL TOTAL (I) | 622 345.00 | | | 622 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 544 223.00 | | | 544 223.00 |
DY Tax and social security liabilities | 182 477.00 | | | 182 477.00 |
DZ Fixed asset liabilities and related accounts | 36 312.00 | | | 36 312.00 |
EA Other liabilities | 131 859.00 | | | 131 859.00 |
EC TOTAL (IV) | 944 871.00 | | | 944 871.00 |
EE Grand total (I to V) | 1 567 216.00 | | | 1 567 216.00 |
EG Accrued income and payables due within one year | 944 871.00 | | | 944 871.00 |
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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 | | | 470 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 50 061.00 | 420 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 061.00 | 411 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 461 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 371 759.00 | 35 257.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370 564.00 | 35 257.00 | |
