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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 924.00 | 938.00 | 1 863.00 |
AT Other tangible assets | 26 590.00 | 8 053.00 | 18 537.00 | 26 590.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 29 383.00 | 9 827.00 | 19 556.00 | 29 383.00 |
BX Customers and related accounts | 260 281.00 | | 260 281.00 | 260 281.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 310 407.00 | | 310 407.00 | 310 407.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 607 278.00 | | 607 278.00 | 607 278.00 |
CO Grand total (0 to V) | 636 662.00 | 9 827.00 | 626 834.00 | 636 662.00 |
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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 |
DG Other reserves | 170 220.00 | | | 170 220.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 643.00 | | | 101 643.00 |
DL TOTAL (I) | 280 746.00 | | | 280 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | | | 8 116.00 |
DX Trade payables and related accounts | 61 587.00 | | | 61 587.00 |
DY Tax and social security liabilities | 272 653.00 | | | 272 653.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 346 088.00 | | | 346 088.00 |
EE Grand total (I to V) | 626 834.00 | | | 626 834.00 |
EG Accrued income and payables due within one year | 346 088.00 | | | 346 088.00 |
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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 | 32 436.00 | | | 32 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 29 384.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | | 31 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 832.00 | 5 420.00 | 2 424.00 | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 6.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 5 413.00 | 2 424.00 | 5 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 587.00 | 61 587.00 | | 61 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 951.00 | 296 871.00 | 80.00 | 296 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 088.00 | 346 088.00 | | 346 088.00 |
