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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 | 272 013.00 | 245 936.00 | 26 076.00 | 272 013.00 |
BH Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
BJ TOTAL (I) | 2 984 244.00 | 2 929 038.00 | 55 206.00 | 2 984 244.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 532 143.00 | | 532 143.00 | 532 143.00 |
CF Cash and cash equivalents | 646 318.00 | | 646 318.00 | 646 318.00 |
CH Prepaid expenses | 57 511.00 | | 57 511.00 | 57 511.00 |
CJ TOTAL (II) | 1 237 244.00 | | 1 237 244.00 | 1 237 244.00 |
CO Grand total (0 to V) | 4 221 489.00 | 2 929 038.00 | 1 292 451.00 | 4 221 489.00 |
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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 | 297 329.00 | | | 297 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 992.00 | | | 157 992.00 |
DL TOTAL (I) | 706 728.00 | | | 706 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 87 966.00 | | | 87 966.00 |
DY Tax and social security liabilities | 492 973.00 | | | 492 973.00 |
EC TOTAL (IV) | 585 722.00 | | | 585 722.00 |
EE Grand total (I to V) | 1 292 451.00 | | | 1 292 451.00 |
EG Accrued income and payables due within one year | 585 722.00 | | | 585 722.00 |
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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 | 2 980 973.00 | | 4 675.00 | 2 980 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 2 984 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 272 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 103.00 | | | 2 683 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 007.00 | | 3 409.00 | 270 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863.00 | | 1 266.00 | 27 863.00 |
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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 | 240 300.00 | 7 040.00 | 1 403.00 | 240 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 300.00 | 7 040.00 | 1 403.00 | 240 300.00 |
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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 | 87 966.00 | 87 966.00 | | 87 966.00 |
UT Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VP Miscellaneous | 532 144.00 | 532 144.00 | | 532 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 973.00 | 492 973.00 | | 492 973.00 |
VS Prepaid expenses | 57 512.00 | 57 512.00 | | 57 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 055.00 | 590 926.00 | 29 129.00 | 620 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 722.00 | 585 722.00 | | 585 722.00 |
