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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 73 028.00 | 55 364.00 | 17 665.00 | 73 028.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 84 370.00 | 60 689.00 | 23 681.00 | 84 370.00 |
BX Customers and related accounts | 554 283.00 | 7 433.00 | 546 850.00 | 554 283.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 249 333.00 | | 249 333.00 | 249 333.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 814 609.00 | 7 433.00 | 807 177.00 | 814 609.00 |
CO Grand total (0 to V) | 898 980.00 | 68 122.00 | 830 857.00 | 898 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 253 662.00 | 262 408.00 | | 253 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 850.00 | 91 254.00 | | 150 850.00 |
DL TOTAL (I) | 421 012.00 | 370 162.00 | | 421 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 142 700.00 | 91 139.00 | | 142 700.00 |
DY Tax and social security liabilities | 260 887.00 | 135 589.00 | | 260 887.00 |
EA Other liabilities | 6 130.00 | 30 000.00 | | 6 130.00 |
EC TOTAL (IV) | 409 844.00 | 256 728.00 | | 409 844.00 |
EE Grand total (I to V) | 830 857.00 | 626 891.00 | | 830 857.00 |
EG Accrued income and payables due within one year | 409 845.00 | 256 728.00 | | 409 845.00 |
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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 | 74 319.00 | | | 74 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 84 370.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 053.00 | | | 68 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 59 987.00 | 4 702.00 | 4 000.00 | 59 987.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 737.00 | 4 702.00 | 4 000.00 | 59 737.00 |
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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 | 142 701.00 | 142 701.00 | | 142 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 887.00 | 260 887.00 | | 260 887.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 292.00 | 565 276.00 | 6 016.00 | 571 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 845.00 | 409 845.00 | | 409 845.00 |
