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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 515.00 | | 146 515.00 | 146 515.00 |
AT Other tangible assets | 224 328.00 | 51 745.00 | 172 583.00 | 224 328.00 |
BJ TOTAL (I) | 370 853.00 | 51 745.00 | 319 108.00 | 370 853.00 |
BL Raw materials, supplies | 34 810.00 | | 34 810.00 | 34 810.00 |
BX Customers and related accounts | 33 353.00 | | 33 353.00 | 33 353.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 368 819.00 | | 368 819.00 | 368 819.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 455 106.00 | | 455 106.00 | 455 106.00 |
CO Grand total (0 to V) | 825 959.00 | 51 745.00 | 774 214.00 | 825 959.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 191 230.00 | 168 182.00 | | 191 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 677.00 | 23 048.00 | | 208 677.00 |
DL TOTAL (I) | 597 906.00 | 389 230.00 | | 597 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 696.00 | | 11 054.00 |
DX Trade payables and related accounts | 39 704.00 | 21 134.00 | | 39 704.00 |
DY Tax and social security liabilities | 76 900.00 | 4 285.00 | | 76 900.00 |
EA Other liabilities | 5 100.00 | 5 200.00 | | 5 100.00 |
EB Prepaid income (2) | 43 550.00 | | | 43 550.00 |
EC TOTAL (IV) | 176 307.00 | 31 316.00 | | 176 307.00 |
EE Grand total (I to V) | 774 214.00 | 420 545.00 | | 774 214.00 |
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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 | 360 076.00 | | 12 935.00 | 360 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 370 853.00 | |
IO DECREASES Total including other intangible assets | | | 146 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 224 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 515.00 | | | 146 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 551.00 | | 12 935.00 | 213 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 31 674.00 | 22 229.00 | 2 158.00 | 31 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 674.00 | 22 229.00 | 2 158.00 | 31 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
8B Suppliers and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 76 900.00 | 76 900.00 | | 76 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 43 550.00 | 43 550.00 | | 43 550.00 |
UX Other trade receivables | 33 353.00 | 33 353.00 | | 33 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 307.00 | 176 307.00 | | 176 307.00 |
