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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 972.00 | 5 296.00 | 2 676.00 | 7 972.00 |
AT Other tangible assets | 256 292.00 | 81 442.00 | 174 850.00 | 256 292.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 277 602.00 | 86 738.00 | 190 864.00 | 277 602.00 |
BT Goods | 291 899.00 | | 291 899.00 | 291 899.00 |
BX Customers and related accounts | 88 546.00 | | 88 546.00 | 88 546.00 |
BZ Other receivables | 265 158.00 | | 265 158.00 | 265 158.00 |
CF Cash and cash equivalents | 178 708.00 | | 178 708.00 | 178 708.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 839 210.00 | | 839 210.00 | 839 210.00 |
CO Grand total (0 to V) | 1 116 812.00 | 86 738.00 | 1 030 074.00 | 1 116 812.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 995.00 | 21 115.00 | | 30 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 9 880.00 | | 9 521.00 |
DL TOTAL (I) | 51 516.00 | 41 995.00 | | 51 516.00 |
DU Loans and Debts from Credit Institutions (3) | 189 505.00 | 249 565.00 | | 189 505.00 |
DX Trade payables and related accounts | 507 265.00 | 477 896.00 | | 507 265.00 |
DY Tax and social security liabilities | 40 761.00 | 31 279.00 | | 40 761.00 |
EA Other liabilities | 241 027.00 | 145 440.00 | | 241 027.00 |
EC TOTAL (IV) | 978 558.00 | 904 180.00 | | 978 558.00 |
EE Grand total (I to V) | 1 030 074.00 | 946 175.00 | | 1 030 074.00 |
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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 | 277 480.00 | | 122.00 | 277 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 972.00 | | | 7 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338.00 | |
I4 DECREASES Grand Total | | | 277 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 292.00 | | | 256 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216.00 | | 122.00 | 13 216.00 |
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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 | 60 096.00 | 26 642.00 | | 60 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 700.00 | 1 596.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 396.00 | 25 046.00 | | 56 396.00 |
