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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 | 1 800.00 | 1 105.00 | 695.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 9 155.00 | | 9 155.00 |
AT Other tangible assets | 38 815.00 | 30 490.00 | 8 325.00 | 38 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 042.00 | 41 321.00 | 9 720.00 | 51 042.00 |
BX Customers and related accounts | 136 019.00 | | 136 019.00 | 136 019.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 35 558.00 | | 35 558.00 | 35 558.00 |
CJ TOTAL (II) | 214 150.00 | | 214 150.00 | 214 150.00 |
CO Grand total (0 to V) | 265 192.00 | 41 321.00 | 223 870.00 | 265 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 89 697.00 | 67 138.00 | | 89 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 972.00 | 22 559.00 | | -28 972.00 |
DL TOTAL (I) | 69 195.00 | 98 167.00 | | 69 195.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 550.00 | | |
DX Trade payables and related accounts | 17 483.00 | 22 036.00 | | 17 483.00 |
DY Tax and social security liabilities | 110 974.00 | 128 411.00 | | 110 974.00 |
EC TOTAL (IV) | 154 675.00 | 154 997.00 | | 154 675.00 |
EE Grand total (I to V) | 223 870.00 | 253 165.00 | | 223 870.00 |
EG Accrued income and payables due within one year | 154 675.00 | 154 997.00 | | 154 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 217.00 | | | 26 217.00 |
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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 | 51 042.00 | | | 51 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 51 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 971.00 | | | 47 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 34 144.00 | 7 177.00 | | 34 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | 600.00 | | 505.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 068.00 | 6 577.00 | | 33 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 136 019.00 | 136 019.00 | | 136 019.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VM Income taxes | 22 567.00 | 22 567.00 | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 35 558.00 | 35 558.00 | | 35 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 944.00 | 209 244.00 | 700.00 | 209 944.00 |
