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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 102.00 | 2 683 102.00 | | 2 683 102.00 |
AT Other tangible assets | 274 869.00 | 240 585.00 | 34 284.00 | 274 869.00 |
BH Other financial assets | 27 846.00 | | 27 846.00 | 27 846.00 |
BJ TOTAL (I) | 2 985 819.00 | 2 923 688.00 | 62 131.00 | 2 985 819.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 407 336.00 | | 407 336.00 | 407 336.00 |
CF Cash and cash equivalents | 307 574.00 | | 307 574.00 | 307 574.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 729 278.00 | | 729 278.00 | 729 278.00 |
CO Grand total (0 to V) | 3 715 098.00 | 2 923 688.00 | 791 410.00 | 3 715 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 412.00 | | | 192 412.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 58 981.00 | | | 58 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 748.00 | | | 141 748.00 |
DL TOTAL (I) | 393 155.00 | | | 393 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 33 046.00 | | | 33 046.00 |
DY Tax and social security liabilities | 360 425.00 | | | 360 425.00 |
EC TOTAL (IV) | 398 254.00 | | | 398 254.00 |
EE Grand total (I to V) | 791 410.00 | | | 791 410.00 |
EG Accrued income and payables due within one year | 398 254.00 | | | 398 254.00 |
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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 | 3 008 018.00 | | | 3 008 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 847.00 | |
I4 DECREASES Grand Total | | | 2 985 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 069.00 | | | 297 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 847.00 | | | 27 847.00 |
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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 | 244 010.00 | 20 103.00 | 23 527.00 | 244 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 010.00 | 20 103.00 | 23 527.00 | 244 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
8B Suppliers and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
UT Other financial assets | 27 847.00 | | | 27 847.00 |
VS Prepaid expenses | 12 035.00 | | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 717.00 | 420 870.00 | 27 847.00 | 448 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 254.00 | 398 254.00 | | 398 254.00 |
