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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 1 151.00 | 4 448.00 | 5 600.00 |
AT Other tangible assets | 23 518.00 | 6 108.00 | 17 410.00 | 23 518.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 30 381.00 | 7 698.00 | 22 683.00 | 30 381.00 |
BX Customers and related accounts | 416 282.00 | | 416 282.00 | 416 282.00 |
BZ Other receivables | 42 599.00 | | 42 599.00 | 42 599.00 |
CF Cash and cash equivalents | 349 762.00 | | 349 762.00 | 349 762.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 824 580.00 | | 824 580.00 | 824 580.00 |
CO Grand total (0 to V) | 854 962.00 | 7 698.00 | 847 264.00 | 854 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 776.00 | | | 163 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | | | 37 878.00 |
DL TOTAL (I) | 245 655.00 | | | 245 655.00 |
DX Trade payables and related accounts | 572 143.00 | | | 572 143.00 |
DY Tax and social security liabilities | 25 204.00 | | | 25 204.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 601 609.00 | | | 601 609.00 |
EE Grand total (I to V) | 847 264.00 | | | 847 264.00 |
EG Accrued income and payables due within one year | 601 609.00 | | | 601 609.00 |
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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 | 7 736.00 | | 23 546.00 | 7 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 900.00 | 30 381.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 29 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 473.00 | | 23 546.00 | 6 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 3 024.00 | 4 701.00 | 27.00 | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 4 701.00 | 27.00 | 2 586.00 |
