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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 | 14 862.00 | 12 831.00 | 2 031.00 | 14 862.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 144 227.00 | 120 821.00 | 23 406.00 | 144 227.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 763 467.00 | 147 999.00 | 615 468.00 | 763 467.00 |
BX Customers and related accounts | 52 298.00 | | 52 298.00 | 52 298.00 |
BZ Other receivables | 72 437.00 | | 72 437.00 | 72 437.00 |
CF Cash and cash equivalents | 3 857 732.00 | | 3 857 732.00 | 3 857 732.00 |
CH Prepaid expenses | 29 502.00 | | 29 502.00 | 29 502.00 |
CJ TOTAL (II) | 4 011 971.00 | | 4 011 971.00 | 4 011 971.00 |
CO Grand total (0 to V) | 4 775 439.00 | 147 999.00 | 4 627 440.00 | 4 775 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 256.00 | | | 210 256.00 |
DB Share, merger, contribution premiums, etc. | 1 043 750.00 | | | 1 043 750.00 |
DD Legal reserve (1) | 21 025.00 | | | 21 025.00 |
DG Other reserves | 2 838 019.00 | | | 2 838 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 796.00 | | | 193 796.00 |
DL TOTAL (I) | 4 306 847.00 | | | 4 306 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 16 650.00 | | | 16 650.00 |
DX Trade payables and related accounts | 148 104.00 | | | 148 104.00 |
DY Tax and social security liabilities | 153 983.00 | | | 153 983.00 |
EB Prepaid income (2) | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 320 592.00 | | | 320 592.00 |
EE Grand total (I to V) | 4 627 440.00 | | | 4 627 440.00 |
EG Accrued income and payables due within one year | 303 942.00 | | | 303 942.00 |
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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 | 747 568.00 | | 16 000.00 | 747 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 100.00 | 763 468.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 604 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 382.00 | | 2 581.00 | 602 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 156.00 | | 13 419.00 | 145 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 130 015.00 | 18 084.00 | 100.00 | 130 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 1 249.00 | 100.00 | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 332.00 | 16 836.00 | | 118 332.00 |
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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 | 148 105.00 | 148 105.00 | | 148 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 299.00 | 52 299.00 | | 52 299.00 |
VP Miscellaneous | 72 437.00 | 72 437.00 | | 72 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 984.00 | 153 984.00 | | 153 984.00 |
VS Prepaid expenses | 29 502.00 | 29 502.00 | | 29 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 269.00 | 154 239.00 | 30.00 | 154 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 943.00 | 303 943.00 | | 303 943.00 |
