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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 866.00 | 866.00 | | 866.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 5 063.00 | | 5 063.00 |
AT Other tangible assets | 24 398.00 | 18 200.00 | 6 198.00 | 24 398.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 37 609.00 | 27 730.00 | 9 879.00 | 37 609.00 |
BX Customers and related accounts | 254 624.00 | 5 146.00 | 249 478.00 | 254 624.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 124 574.00 | | 124 574.00 | 124 574.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 427 810.00 | 5 146.00 | 422 664.00 | 427 810.00 |
CO Grand total (0 to V) | 465 420.00 | 32 876.00 | 432 543.00 | 465 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 225 458.00 | | | 225 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 881.00 | | | 51 881.00 |
DL TOTAL (I) | 286 140.00 | | | 286 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | | | 10 081.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 128 212.00 | | | 128 212.00 |
EA Other liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 146 402.00 | | | 146 402.00 |
EE Grand total (I to V) | 432 543.00 | | | 432 543.00 |
EG Accrued income and payables due within one year | 146 402.00 | | | 146 402.00 |
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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 | 34 310.00 | | | 34 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 37 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 329.00 | | | 30 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 26 410.00 | 1 321.00 | | 26 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 810.00 | 1 321.00 | | 22 810.00 |
