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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 58 690.00 | 31 758.00 | 26 932.00 | 58 690.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 74 889.00 | 31 758.00 | 43 131.00 | 74 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 946.00 | 11 214.00 | 291 732.00 | 302 946.00 |
BZ Other receivables | 371 935.00 | | 371 935.00 | 371 935.00 |
CF Cash and cash equivalents | 26 818.00 | | 26 818.00 | 26 818.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 702 451.00 | 11 214.00 | 691 237.00 | 702 451.00 |
CO Grand total (0 to V) | 777 340.00 | 42 972.00 | 734 367.00 | 777 340.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 147 240.00 | 147 240.00 | | 147 240.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 5 853.00 | 458.00 | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | 85 395.00 | | 58 028.00 |
DL TOTAL (I) | 223 265.00 | 245 237.00 | | 223 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 97 351.00 | 183 354.00 | | 97 351.00 |
DY Tax and social security liabilities | 142 532.00 | 169 132.00 | | 142 532.00 |
EA Other liabilities | 1 561.00 | 2 317.00 | | 1 561.00 |
EB Prepaid income (2) | 269 579.00 | 235 242.00 | | 269 579.00 |
EC TOTAL (IV) | 511 103.00 | 590 046.00 | | 511 103.00 |
EE Grand total (I to V) | 734 367.00 | 835 283.00 | | 734 367.00 |
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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 | 55 813.00 | | 23 883.00 | 55 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808.00 | 5 199.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 74 889.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 007.00 | | 19 683.00 | 39 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | 4 200.00 | 5 807.00 |
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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 | 24 862.00 | 6 897.00 | | 24 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 862.00 | 6 897.00 | | 24 862.00 |
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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 | 97 351.00 | 97 351.00 | | 97 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
8L Deferred income | 269 579.00 | 269 579.00 | | 269 579.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 302 946.00 | 302 946.00 | | 302 946.00 |
VP Miscellaneous | 371 936.00 | 22 142.00 | 349 793.00 | 371 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 532.00 | 142 532.00 | | 142 532.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 833.00 | 325 840.00 | 353 993.00 | 679 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 103.00 | 511 103.00 | | 511 103.00 |
