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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 23 252.00 | 7 572.00 | 15 679.00 | 23 252.00 |
AH Goodwill | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 6 600.00 | 568.00 | 6 032.00 | 6 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 102.00 | 8 141.00 | 24 961.00 | 33 102.00 |
BL Raw materials, supplies | 31 449.00 | | 31 449.00 | 31 449.00 |
BX Customers and related accounts | 198 474.00 | | 198 474.00 | 198 474.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CF Cash and cash equivalents | 83 792.00 | | 83 792.00 | 83 792.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 394 258.00 | | 394 258.00 | 394 258.00 |
CO Grand total (0 to V) | 452 359.00 | 8 141.00 | 444 219.00 | 452 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 198.00 | | | -78 198.00 |
DL TOTAL (I) | -28 198.00 | | | -28 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 74 385.00 | | | 74 385.00 |
DY Tax and social security liabilities | 163 513.00 | | | 163 513.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EB Prepaid income (2) | 134 800.00 | | | 134 800.00 |
EC TOTAL (IV) | 472 417.00 | | | 472 417.00 |
EE Grand total (I to V) | 444 219.00 | | | 444 219.00 |
EG Accrued income and payables due within one year | 472 417.00 | | | 472 417.00 |
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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 | | | 34 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 33 102.00 | |
IO DECREASES Total including other intangible assets | | | 23 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 9 790.00 | 1 650.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 218.00 | 1 650.00 | |
