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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 | 33.00 | | 33.00 | 33.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 168 757.00 | 60 364.00 | 108 392.00 | 168 757.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 331 190.00 | 60 364.00 | 270 825.00 | 331 190.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 413 197.00 | 28 904.00 | 384 292.00 | 413 197.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 703 550.00 | 10 976.00 | 692 573.00 | 703 550.00 |
CF Cash and cash equivalents | 152 028.00 | | 152 028.00 | 152 028.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 282 632.00 | 39 880.00 | 1 242 752.00 | 1 282 632.00 |
CO Grand total (0 to V) | 1 613 823.00 | 100 245.00 | 1 513 577.00 | 1 613 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 14 375.00 | | | 14 375.00 |
DG Other reserves | 376 084.00 | | | 376 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 839.00 | | | 312 839.00 |
DL TOTAL (I) | 1 213 298.00 | | | 1 213 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 786.00 | | | 109 786.00 |
DX Trade payables and related accounts | 25 471.00 | | | 25 471.00 |
DY Tax and social security liabilities | 163 364.00 | | | 163 364.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 300 279.00 | | | 300 279.00 |
EE Grand total (I to V) | 1 513 577.00 | | | 1 513 577.00 |
EG Accrued income and payables due within one year | 300 279.00 | | | 300 279.00 |
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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 | 282 340.00 | | 100 711.00 | 282 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 51 861.00 | 331 190.00 | |
IO DECREASES Total including other intangible assets | | | 150 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 861.00 | 168 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 033.00 | | | 150 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 907.00 | | 100 711.00 | 119 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 67 540.00 | 19 415.00 | 26 591.00 | 67 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 540.00 | 19 415.00 | 26 591.00 | 67 540.00 |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 443.00 | 111 443.00 | | 111 443.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 413 197.00 | 413 197.00 | | 413 197.00 |
VP Miscellaneous | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 365.00 | 163 365.00 | | 163 365.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 454.00 | 424 054.00 | 12 400.00 | 436 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 279.00 | 300 279.00 | | 300 279.00 |
