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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 831.00 | | 235 831.00 | 235 831.00 |
AJ Other Intangible Assets | 66 355.00 | 60 802.00 | 5 552.00 | 66 355.00 |
AT Other tangible assets | 109 461.00 | 68 789.00 | 40 672.00 | 109 461.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 421 260.00 | 129 591.00 | 291 668.00 | 421 260.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 304 757.00 | | 304 757.00 | 304 757.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CD Marketable securities | 88 630.00 | | 88 630.00 | 88 630.00 |
CF Cash and cash equivalents | 355 369.00 | | 355 369.00 | 355 369.00 |
CH Prepaid expenses | 34 645.00 | | 34 645.00 | 34 645.00 |
CJ TOTAL (II) | 802 534.00 | | 802 534.00 | 802 534.00 |
CO Grand total (0 to V) | 1 223 794.00 | 129 591.00 | 1 094 202.00 | 1 223 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 625.00 | | | 334 625.00 |
DD Legal reserve (1) | 54 611.00 | | | 54 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | | | 45 084.00 |
DL TOTAL (I) | 434 321.00 | | | 434 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 934.00 | | | 444 934.00 |
DX Trade payables and related accounts | 41 401.00 | | | 41 401.00 |
DY Tax and social security liabilities | 173 544.00 | | | 173 544.00 |
EC TOTAL (IV) | 659 880.00 | | | 659 880.00 |
EE Grand total (I to V) | 1 094 202.00 | | | 1 094 202.00 |
EG Accrued income and payables due within one year | 659 880.00 | | | 659 880.00 |
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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 | 430 875.00 | | 9 778.00 | 430 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | 19 393.00 | 421 260.00 | |
IO DECREASES Total including other intangible assets | | 18 855.00 | 302 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 109 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 041.00 | | 8 000.00 | 313 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 233.00 | | 1 767.00 | 108 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 12.00 | 9 600.00 |
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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 | 130 101.00 | 14 883.00 | 15 393.00 | 130 101.00 |
PE DEPRECIATION Total including other intangible assets | 73 210.00 | 2 447.00 | 14 855.00 | 73 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 892.00 | 12 436.00 | 538.00 | 56 892.00 |
