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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 | 1 900.00 | 17.00 | 1 883.00 | 1 900.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 410.00 | 14 410.00 | | 14 410.00 |
AT Other tangible assets | 3 432.00 | 3 432.00 | | 3 432.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 524 746.00 | 17 859.00 | 506 887.00 | 524 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 489.00 | 63 000.00 | 747 489.00 | 810 489.00 |
BZ Other receivables | 280 590.00 | | 280 590.00 | 280 590.00 |
CF Cash and cash equivalents | 468 059.00 | | 468 059.00 | 468 059.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 561 777.00 | 63 000.00 | 1 498 777.00 | 1 561 777.00 |
CO Grand total (0 to V) | 2 086 523.00 | 80 859.00 | 2 005 664.00 | 2 086 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 79 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 27 288.00 | | 25 500.00 |
DL TOTAL (I) | 547 500.00 | 128 679.00 | | 547 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 102.00 | | |
DX Trade payables and related accounts | 1 346 208.00 | 382 364.00 | | 1 346 208.00 |
DY Tax and social security liabilities | 107 868.00 | 69 152.00 | | 107 868.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 490.00 | 1 359.00 | | 490.00 |
EC TOTAL (IV) | 1 458 164.00 | 454 977.00 | | 1 458 164.00 |
EE Grand total (I to V) | 2 005 664.00 | 583 656.00 | | 2 005 664.00 |
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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 | 19 246.00 | | 505 500.00 | 19 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 516 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | 501 900.00 | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | 3 600.00 | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 17 441.00 | 418.00 | | 17 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 17.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 401.00 | | 3 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 000.00 | 63 000.00 | 63 000.00 | 63 000.00 |
7B Total provisions for depreciation | 63 000.00 | 63 000.00 | 63 000.00 | 63 000.00 |
