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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 854.00 | | 268 854.00 | 268 854.00 |
AT Other tangible assets | 11 138.00 | 4 544.00 | 6 594.00 | 11 138.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 293 292.00 | 4 544.00 | 288 748.00 | 293 292.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 191 292.00 | 55 516.00 | 135 776.00 | 191 292.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CD Marketable securities | 161 682.00 | | 161 682.00 | 161 682.00 |
CF Cash and cash equivalents | 214 375.00 | | 214 375.00 | 214 375.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 611 404.00 | 55 516.00 | 555 888.00 | 611 404.00 |
CO Grand total (0 to V) | 904 697.00 | 60 061.00 | 844 636.00 | 904 697.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 96 625.00 | | | 96 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 584.00 | | | 83 584.00 |
DL TOTAL (I) | 534 410.00 | | | 534 410.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 361.00 | | | 26 361.00 |
DX Trade payables and related accounts | 153 250.00 | | | 153 250.00 |
DY Tax and social security liabilities | 71 863.00 | | | 71 863.00 |
EA Other liabilities | 57 331.00 | | | 57 331.00 |
EB Prepaid income (2) | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 308 806.00 | | | 308 806.00 |
EE Grand total (I to V) | 844 636.00 | | | 844 636.00 |
EG Accrued income and payables due within one year | 308 806.00 | | | 308 806.00 |
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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 | 294 319.00 | | | 294 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 293 293.00 | |
IO DECREASES Total including other intangible assets | | | 268 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 854.00 | | | 268 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | | 11 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529.00 | | | 13 529.00 |
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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 | 3 822.00 | 1 520.00 | 798.00 | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 520.00 | 798.00 | 3 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420.00 | | | 1 420.00 |
7C Grand total | 1 420.00 | | | 1 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 250.00 | 153 250.00 | | 153 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 693.00 | 83 693.00 | | 83 693.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 191 293.00 | 191 293.00 | | 191 293.00 |
VP Miscellaneous | 36 140.00 | 36 140.00 | | 36 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 863.00 | 71 863.00 | | 71 863.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 647.00 | 233 347.00 | 10 300.00 | 243 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 806.00 | 308 806.00 | | 308 806.00 |
