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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 708 888.00 | | 708 888.00 | 708 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 339.00 | 32 194.00 | 272 146.00 | 304 339.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 129 583.00 | | 129 583.00 | 129 583.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 498 499.00 | 32 194.00 | 466 305.00 | 498 499.00 |
CO Grand total (0 to V) | 1 207 387.00 | 32 194.00 | 1 175 193.00 | 1 207 387.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 82 544.00 | 82 544.00 | | 82 544.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 466 934.00 | 549 865.00 | | 466 934.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 527.00 | 17 069.00 | | 42 527.00 |
DL TOTAL (I) | 770 214.00 | 827 687.00 | | 770 214.00 |
DX Trade payables and related accounts | 184 151.00 | 145 020.00 | | 184 151.00 |
DY Tax and social security liabilities | 159 446.00 | 158 492.00 | | 159 446.00 |
EA Other liabilities | 3 240.00 | 511.00 | | 3 240.00 |
EB Prepaid income (2) | 58 143.00 | 50 364.00 | | 58 143.00 |
EC TOTAL (IV) | 404 980.00 | 354 387.00 | | 404 980.00 |
EE Grand total (I to V) | 1 175 193.00 | 1 182 074.00 | | 1 175 193.00 |
EG Accrued income and payables due within one year | 404 980.00 | 354 387.00 | | 404 980.00 |
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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 | 716 462.00 | | | 716 462.00 |
I4 DECREASES Grand Total | | 7 574.00 | 708 888.00 | |
IO DECREASES Total including other intangible assets | | | 708 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 574.00 | | |
KD ACQUISITIONS Total including other intangible assets | 708 888.00 | | | 708 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 6 704.00 | 870.00 | 7 574.00 | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 870.00 | 7 574.00 | 6 704.00 |
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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 | 184 151.00 | 184 151.00 | | 184 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 58 143.00 | 58 143.00 | | 58 143.00 |
UX Other trade receivables | 304 339.00 | 304 339.00 | | 304 339.00 |
VP Miscellaneous | 64 308.00 | 64 308.00 | | 64 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 446.00 | 159 446.00 | | 159 446.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 916.00 | 368 916.00 | | 368 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 980.00 | 404 980.00 | | 404 980.00 |
