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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 | 270 007.00 | 240 299.00 | 29 707.00 | 270 007.00 |
BH Other financial assets | 27 863.00 | | 27 863.00 | 27 863.00 |
BJ TOTAL (I) | 2 980 973.00 | 2 923 402.00 | 57 570.00 | 2 980 973.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 448 414.00 | | 448 414.00 | 448 414.00 |
CF Cash and cash equivalents | 457 539.00 | | 457 539.00 | 457 539.00 |
CH Prepaid expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
CJ TOTAL (II) | 939 102.00 | | 939 102.00 | 939 102.00 |
CO Grand total (0 to V) | 3 920 075.00 | 2 923 402.00 | 996 673.00 | 3 920 075.00 |
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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 |
DH Retained earnings | 141 749.00 | | | 141 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 579.00 | | | 155 579.00 |
DL TOTAL (I) | 548 735.00 | | | 548 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 61 123.00 | | | 61 123.00 |
DY Tax and social security liabilities | 382 031.00 | | | 382 031.00 |
EC TOTAL (IV) | 447 937.00 | | | 447 937.00 |
EE Grand total (I to V) | 996 673.00 | | | 996 673.00 |
EG Accrued income and payables due within one year | 447 937.00 | | | 447 937.00 |
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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 | 2 985 819.00 | | | 2 985 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 863.00 | |
I4 DECREASES Grand Total | | | 2 980 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 870.00 | | | 274 870.00 |
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 | 240 586.00 | 7 911.00 | 8 197.00 | 240 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 586.00 | 7 911.00 | 8 197.00 | 240 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 683 103.00 | | | 2 683 103.00 |
7B Total provisions for depreciation | 2 683 103.00 | | | 2 683 103.00 |
7C Grand total | 2 683 103.00 | | | 2 683 103.00 |
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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 | 61 123.00 | 61 123.00 | | 61 123.00 |
UT Other financial assets | 27 863.00 | | | 27 863.00 |
UX Other trade receivables | 3 554.00 | | | 3 554.00 |
VP Miscellaneous | 448 414.00 | | | 448 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 031.00 | 382 031.00 | | 382 031.00 |
VS Prepaid expenses | 28 863.00 | | | 28 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 694.00 | 480 831.00 | 27 863.00 | 508 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 938.00 | 447 938.00 | | 447 938.00 |
