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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 | 119 735.00 | 119 594.00 | 141.00 | 119 735.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 333 899.00 | 276 606.00 | 57 293.00 | 333 899.00 |
BJ TOTAL (I) | 1 478 092.00 | 396 200.00 | 1 081 891.00 | 1 478 092.00 |
BX Customers and related accounts | 826 761.00 | 11 754.00 | 815 007.00 | 826 761.00 |
BZ Other receivables | 165 649.00 | | 165 649.00 | 165 649.00 |
CF Cash and cash equivalents | 986 839.00 | | 986 839.00 | 986 839.00 |
CH Prepaid expenses | 65 897.00 | | 65 897.00 | 65 897.00 |
CJ TOTAL (II) | 2 045 146.00 | 11 754.00 | 2 033 392.00 | 2 045 146.00 |
CO Grand total (0 to V) | 3 523 239.00 | 407 955.00 | 3 115 284.00 | 3 523 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 44 267.00 | | | 44 267.00 |
DG Other reserves | 192 543.00 | | | 192 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 646.00 | | | 124 646.00 |
DL TOTAL (I) | 1 481 458.00 | | | 1 481 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 874 658.00 | | | 874 658.00 |
DX Trade payables and related accounts | 16 586.00 | | | 16 586.00 |
DY Tax and social security liabilities | 729 759.00 | | | 729 759.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 633 826.00 | | | 1 633 826.00 |
EE Grand total (I to V) | 3 115 284.00 | | | 3 115 284.00 |
EG Accrued income and payables due within one year | 759 168.00 | | | 759 168.00 |
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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 | 1 448 604.00 | | | 1 448 604.00 |
I4 DECREASES Grand Total | | | 1 478 093.00 | |
IO DECREASES Total including other intangible assets | | | 119 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 735.00 | | | 119 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 412.00 | | | 304 412.00 |
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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 | 389 516.00 | 25 880.00 | 19 195.00 | 389 516.00 |
PE DEPRECIATION Total including other intangible assets | 119 273.00 | 321.00 | | 119 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 243.00 | 25 558.00 | 19 195.00 | 270 243.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 826 761.00 | | | 826 761.00 |
VP Miscellaneous | 165 649.00 | | | 165 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 759.00 | 729 759.00 | | 729 759.00 |
VS Prepaid expenses | 65 897.00 | | | 65 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 308.00 | 1 058 308.00 | | 1 058 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 168.00 | 759 168.00 | | 759 168.00 |
