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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 102.00 | 2 683 102.00 | | 2 683 102.00 |
AT Other tangible assets | 168 527.00 | 68 417.00 | 100 110.00 | 168 527.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 2 865 360.00 | 2 751 519.00 | 113 840.00 | 2 865 360.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 27 722.00 | | 27 722.00 | 27 722.00 |
BZ Other receivables | 323 737.00 | | 323 737.00 | 323 737.00 |
CF Cash and cash equivalents | 495 936.00 | | 495 936.00 | 495 936.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 865 534.00 | | 865 534.00 | 865 534.00 |
CO Grand total (0 to V) | 3 730 894.00 | 2 751 519.00 | 979 374.00 | 3 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 412.00 | | | 192 412.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 58 981.00 | | | 58 981.00 |
DH Retained earnings | 142 533.00 | | | 142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 461.00 | | | 117 461.00 |
DL TOTAL (I) | 511 400.00 | | | 511 400.00 |
DX Trade payables and related accounts | 56 374.00 | | | 56 374.00 |
DY Tax and social security liabilities | 411 599.00 | | | 411 599.00 |
EC TOTAL (IV) | 467 973.00 | | | 467 973.00 |
EE Grand total (I to V) | 979 374.00 | | | 979 374.00 |
EG Accrued income and payables due within one year | 467 973.00 | | | 467 973.00 |
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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 | 2 892 736.00 | | 1 442.00 | 2 892 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 817.00 | 13 730.00 | |
I4 DECREASES Grand Total | | 28 817.00 | 2 865 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 103.00 | | | 2 683 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 444.00 | | 1 084.00 | 167 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 189.00 | | 358.00 | 42 189.00 |
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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 | 46 132.00 | 22 285.00 | | 46 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 132.00 | 22 285.00 | | 46 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 683 103.00 | | | 2 683 103.00 |
7B Total provisions for depreciation | 2 683 103.00 | | | 2 683 103.00 |
7C Grand total | 2 683 103.00 | | | 2 683 103.00 |
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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 | 56 374.00 | 56 374.00 | | 56 374.00 |
8D Social Security and Other Social Organizations | 411 600.00 | 411 600.00 | | 411 600.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 27 722.00 | 27 722.00 | | 27 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 738.00 | 323 738.00 | | 323 738.00 |
VS Prepaid expenses | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 457.00 | 365 727.00 | 13 730.00 | 379 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 974.00 | 467 974.00 | | 467 974.00 |
