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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 | 619.00 | 99.00 | 520.00 | 619.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 1 193.00 | 514.00 | 679.00 | 1 193.00 |
BJ TOTAL (I) | 73 822.00 | 623.00 | 73 199.00 | 73 822.00 |
BT Goods | 61 175.00 | | 61 175.00 | 61 175.00 |
BX Customers and related accounts | 175 828.00 | | 175 828.00 | 175 828.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 85 542.00 | | 85 542.00 | 85 542.00 |
CJ TOTAL (II) | 323 778.00 | | 323 778.00 | 323 778.00 |
CO Grand total (0 to V) | 397 601.00 | 623.00 | 396 978.00 | 397 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 119 809.00 | 259 480.00 | | 119 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 474.00 | 60 329.00 | | 78 474.00 |
DL TOTAL (I) | 280 783.00 | 402 309.00 | | 280 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 13 010.00 | 30 617.00 | | 13 010.00 |
DY Tax and social security liabilities | 102 793.00 | 84 800.00 | | 102 793.00 |
EA Other liabilities | 391.00 | 18 414.00 | | 391.00 |
EC TOTAL (IV) | 116 194.00 | 158 831.00 | | 116 194.00 |
EE Grand total (I to V) | 396 978.00 | 561 141.00 | | 396 978.00 |
EG Accrued income and payables due within one year | 116 194.00 | | | 116 194.00 |
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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 | 73 528.00 | | 1 176.00 | 73 528.00 |
I4 DECREASES Grand Total | | 882.00 | 73 822.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 1 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | 609.00 | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | 567.00 | 1 077.00 |
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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 | 858.00 | 646.00 | 882.00 | 858.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 89.00 | 441.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 558.00 | 441.00 | 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 175 828.00 | | | 175 828.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 062.00 | 177 062.00 | | 177 062.00 |
