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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 180 899.00 | |
AT Other tangible assets | | | 12 298.00 | |
BH Other financial assets | | | 354 683.00 | |
BJ TOTAL (I) | | | 547 880.00 | |
BX Customers and related accounts | | | 106 669.00 | |
BZ Other receivables | | | 26 837.00 | |
CF Cash and cash equivalents | | | 657 969.00 | |
CJ TOTAL (II) | | | 791 475.00 | |
CN Currency translation adjustments (V) | | | 6 462.00 | |
CO Grand total (0 to V) | | | 1 345 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 788.00 | 518 486.00 | | 603 788.00 |
DB Share, merger, contribution premiums, etc. | 253 329.00 | 85 302.00 | | 253 329.00 |
DL TOTAL (I) | 857 117.00 | 603 788.00 | | 857 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 577.00 | | | 333 577.00 |
DW Advances and down payments received on current orders | 3 398.00 | 119 418.00 | | 3 398.00 |
DX Trade payables and related accounts | 59 751.00 | 42 727.00 | | 59 751.00 |
DY Tax and social security liabilities | 91 975.00 | 33 111.00 | | 91 975.00 |
EC TOTAL (IV) | 488 701.00 | 195 256.00 | | 488 701.00 |
EE Grand total (I to V) | 1 345 817.00 | 799 044.00 | | 1 345 817.00 |
EG Accrued income and payables due within one year | | 195 256.00 | | |
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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 | 246 022.00 | | 355 539.00 | 246 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 683.00 | |
I4 DECREASES Grand Total | | 879.00 | 600 682.00 | |
IO DECREASES Total including other intangible assets | | | 205 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 40 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 901.00 | | 1 440.00 | 203 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 606.00 | | 6 931.00 | 34 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | 347 168.00 | 7 515.00 |
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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 | 48 201.00 | 5 481.00 | 879.00 | 48 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 844.00 | 598.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 356.00 | 4 883.00 | 879.00 | 24 356.00 |
