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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 1 966.00 | 560.00 | 2 526.00 |
AT Other tangible assets | 87 059.00 | 56 287.00 | 30 772.00 | 87 059.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 316 382.00 | 59 130.00 | 257 252.00 | 316 382.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 13 946.00 | | 13 946.00 | 13 946.00 |
CF Cash and cash equivalents | 272 190.00 | | 272 190.00 | 272 190.00 |
CJ TOTAL (II) | 294 710.00 | | 294 710.00 | 294 710.00 |
CO Grand total (0 to V) | 611 092.00 | 59 130.00 | 551 962.00 | 611 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 3 146.00 | 3 694.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 176.00 | 249 452.00 | | 256 176.00 |
DL TOTAL (I) | 506 822.00 | 500 646.00 | | 506 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 173.00 | | 308.00 |
DY Tax and social security liabilities | 25 496.00 | 24 604.00 | | 25 496.00 |
EA Other liabilities | 19 336.00 | 22 505.00 | | 19 336.00 |
EC TOTAL (IV) | 45 141.00 | 47 281.00 | | 45 141.00 |
EE Grand total (I to V) | 551 962.00 | 547 927.00 | | 551 962.00 |
EG Accrued income and payables due within one year | 45 141.00 | 47 281.00 | | 45 141.00 |
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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 | 314 292.00 | | | 314 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 316 382.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 496.00 | | | 87 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 52 050.00 | 10 874.00 | 3 795.00 | 52 050.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 10 874.00 | 3 795.00 | 51 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 574.00 | | | 8 574.00 |
VP Miscellaneous | 13 946.00 | | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 496.00 | 25 496.00 | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 640.00 | 22 520.00 | 120.00 | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 141.00 | 45 141.00 | | 45 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
