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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 | 54 082.00 | 39 548.00 | 14 534.00 | 54 082.00 |
AT Other tangible assets | 37 015.00 | 20 775.00 | 16 240.00 | 37 015.00 |
BJ TOTAL (I) | 91 097.00 | 60 323.00 | 30 774.00 | 91 097.00 |
BX Customers and related accounts | 242 231.00 | | 242 231.00 | 242 231.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 422 192.00 | | 422 192.00 | 422 192.00 |
CJ TOTAL (II) | 665 313.00 | | 665 313.00 | 665 313.00 |
CO Grand total (0 to V) | 756 410.00 | 60 323.00 | 696 086.00 | 756 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 887.00 | 58 519.00 | | 62 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 596.00 | 4 368.00 | | 294 596.00 |
DL TOTAL (I) | 365 733.00 | 71 137.00 | | 365 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 11 449.00 | | 3 999.00 |
DX Trade payables and related accounts | 68 563.00 | 146 004.00 | | 68 563.00 |
DY Tax and social security liabilities | 257 791.00 | 132 631.00 | | 257 791.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 330 353.00 | 440 084.00 | | 330 353.00 |
EE Grand total (I to V) | 696 086.00 | 511 221.00 | | 696 086.00 |
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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 | 87 095.00 | | 282 417.00 | 87 095.00 |
I4 DECREASES Grand Total | | 278 415.00 | 91 097.00 | |
IO DECREASES Total including other intangible assets | | | 54 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 415.00 | 37 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 345.00 | | 1 737.00 | 52 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 749.00 | | 280 680.00 | 34 749.00 |
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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 | 41 795.00 | 20 883.00 | 2 355.00 | 41 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 324.00 | 9 224.00 | | 30 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 471.00 | 11 659.00 | 2 355.00 | 11 471.00 |
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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 | 68 563.00 | 68 563.00 | | 68 563.00 |
UX Other trade receivables | 242 231.00 | 242 231.00 | | 242 231.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 791.00 | 257 791.00 | | 257 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 121.00 | 243 121.00 | | 243 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 353.00 | 330 353.00 | | 330 353.00 |
