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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 328 376.00 | |
AR Technical installations, industrial equipment and tools | | | 291.00 | |
AT Other tangible assets | | | 43 676.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 373 043.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 154 704.00 | |
BZ Other receivables | | | 13 300.00 | |
CD Marketable securities | | | 30 126.00 | |
CF Cash and cash equivalents | | | 229 306.00 | |
CH Prepaid expenses | | | 6 551.00 | |
CJ TOTAL (II) | | | 433 987.00 | |
CO Grand total (0 to V) | | | 807 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 14 120.00 | 15 319.00 | | 14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 767.00 | 332 394.00 | | 404 767.00 |
DL TOTAL (I) | 441 988.00 | 370 814.00 | | 441 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 599.00 | 33 850.00 | | 32 599.00 |
DX Trade payables and related accounts | 45 116.00 | 19 807.00 | | 45 116.00 |
DY Tax and social security liabilities | 99 575.00 | 145 578.00 | | 99 575.00 |
EA Other liabilities | 187 752.00 | 212 698.00 | | 187 752.00 |
EC TOTAL (IV) | 365 042.00 | 411 933.00 | | 365 042.00 |
EE Grand total (I to V) | 807 030.00 | 782 747.00 | | 807 030.00 |
EG Accrued income and payables due within one year | 365 042.00 | 411 933.00 | | 365 042.00 |
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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 | 447 507.00 | | 40 923.00 | 447 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 55 863.00 | 432 567.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 331 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 292.00 | 100 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 909.00 | | | 331 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 898.00 | | 40 923.00 | 114 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 75 438.00 | 23 644.00 | 39 558.00 | 75 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | 571.00 | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 906.00 | 23 644.00 | 38 987.00 | 71 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 154 704.00 | 154 704.00 | | 154 704.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VM Income taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 255.00 | 174 555.00 | 700.00 | 175 255.00 |
