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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 171.00 | 249 171.00 | 344 000.00 | 593 171.00 |
AT Other tangible assets | 4 270.00 | 4 270.00 | | 4 270.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 606 041.00 | 258 241.00 | 347 800.00 | 606 041.00 |
BZ Other receivables | 92 052.00 | | 92 052.00 | 92 052.00 |
CF Cash and cash equivalents | 205 500.00 | | 205 500.00 | 205 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 552.00 | | 297 552.00 | 297 552.00 |
CO Grand total (0 to V) | 903 593.00 | 258 241.00 | 645 352.00 | 903 593.00 |
CS Evaluated investments - equity method | 5 300.00 | 4 800.00 | 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 77 557.00 | 77 557.00 | | 77 557.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 409.00 | 753.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 958.00 | 39 657.00 | | 35 958.00 |
DL TOTAL (I) | 618 005.00 | 621 048.00 | | 618 005.00 |
DX Trade payables and related accounts | 2 113.00 | 2 080.00 | | 2 113.00 |
DY Tax and social security liabilities | | 1 026.00 | | |
EA Other liabilities | 25 234.00 | 16 345.00 | | 25 234.00 |
EC TOTAL (IV) | 27 347.00 | 19 452.00 | | 27 347.00 |
EE Grand total (I to V) | 645 352.00 | 640 499.00 | | 645 352.00 |
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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 | 650 540.00 | | | 650 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 44 499.00 | 606 041.00 | |
IO DECREASES Total including other intangible assets | | 5 253.00 | 593 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 196.00 | 4 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 424.00 | | | 598 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 466.00 | | | 43 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 43 022.00 | 5 697.00 | 44 449.00 | 43 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | | 5 253.00 | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 769.00 | 5 697.00 | 39 196.00 | 37 769.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 92 052.00 | 92 052.00 | | 92 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 352.00 | 92 052.00 | 3 300.00 | 95 352.00 |
