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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 17 912.00 | 12 321.00 | 5 591.00 | 17 912.00 |
AT Other tangible assets | 172 275.00 | 147 583.00 | 24 693.00 | 172 275.00 |
BJ TOTAL (I) | 191 968.00 | 161 684.00 | 30 284.00 | 191 968.00 |
BX Customers and related accounts | 162 803.00 | 3 781.00 | 159 021.00 | 162 803.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 154 793.00 | | 154 793.00 | 154 793.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 358 611.00 | 3 781.00 | 354 830.00 | 358 611.00 |
CO Grand total (0 to V) | 550 579.00 | 165 466.00 | 385 114.00 | 550 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 940.00 | 75 264.00 | | 86 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | 11 676.00 | | 40 786.00 |
DL TOTAL (I) | 144 226.00 | 103 440.00 | | 144 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 101.00 | 134 634.00 | | 118 101.00 |
DX Trade payables and related accounts | 19 489.00 | 16 788.00 | | 19 489.00 |
DY Tax and social security liabilities | 103 297.00 | 81 021.00 | | 103 297.00 |
EC TOTAL (IV) | 240 887.00 | 232 443.00 | | 240 887.00 |
EE Grand total (I to V) | 385 114.00 | 335 883.00 | | 385 114.00 |
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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 | 166 068.00 | 25 900.00 | | 166 068.00 |
I4 DECREASES Grand Total | | | 191 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 288.00 | 25 900.00 | | 164 288.00 |
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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 | 157 647.00 | 4 037.00 | | 157 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 867.00 | 4 037.00 | | 155 867.00 |
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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 | 118 101.00 | 118 101.00 | | 118 101.00 |
8B Suppliers and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 17 503.00 | | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 818.00 | 203 818.00 | | 203 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 887.00 | 240 887.00 | | 240 887.00 |
