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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 | 1 275.00 | 609.00 | 665.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 062.00 | 2 777.00 | 3 840.00 |
AT Other tangible assets | 14 803.00 | 3 818.00 | 10 984.00 | 14 803.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 948.00 | 5 490.00 | 14 457.00 | 19 948.00 |
BX Customers and related accounts | 89 860.00 | 5 000.00 | 84 860.00 | 89 860.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CF Cash and cash equivalents | 182 874.00 | | 182 874.00 | 182 874.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 295 212.00 | 5 000.00 | 290 212.00 | 295 212.00 |
CO Grand total (0 to V) | 315 161.00 | 10 490.00 | 304 670.00 | 315 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 243.00 | | | 44 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | | | 42 282.00 |
DL TOTAL (I) | 88 726.00 | | | 88 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | | | 17 789.00 |
DX Trade payables and related accounts | 66 231.00 | | | 66 231.00 |
DY Tax and social security liabilities | 24 009.00 | | | 24 009.00 |
EA Other liabilities | 15 701.00 | | | 15 701.00 |
EB Prepaid income (2) | 92 213.00 | | | 92 213.00 |
EC TOTAL (IV) | 215 944.00 | | | 215 944.00 |
EE Grand total (I to V) | 304 670.00 | | | 304 670.00 |
EG Accrued income and payables due within one year | 215 944.00 | | | 215 944.00 |
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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 | 10 982.00 | 8 966.00 | | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 677.00 | 8 966.00 | | 9 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 180.00 | 4 311.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 425.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 3 886.00 | | 996.00 |
