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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 502.00 | 738.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 812.00 | 655.00 | 157.00 | 812.00 |
AT Other tangible assets | 95 464.00 | 48 247.00 | 47 217.00 | 95 464.00 |
BJ TOTAL (I) | 98 658.00 | 50 546.00 | 48 112.00 | 98 658.00 |
BX Customers and related accounts | 114 048.00 | 4 312.00 | 109 737.00 | 114 048.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 65 372.00 | | 65 372.00 | 65 372.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 199 062.00 | 4 312.00 | 194 750.00 | 199 062.00 |
CO Grand total (0 to V) | 297 720.00 | 54 857.00 | 242 862.00 | 297 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 16 672.00 | 9 420.00 | | 16 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 311.00 | 37 251.00 | | 18 311.00 |
DL TOTAL (I) | 42 633.00 | 54 322.00 | | 42 633.00 |
DU Loans and Debts from Credit Institutions (3) | 43 292.00 | 21 632.00 | | 43 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | 6 346.00 | | 12 101.00 |
DX Trade payables and related accounts | 103 607.00 | 101 146.00 | | 103 607.00 |
DY Tax and social security liabilities | 12 841.00 | 6 516.00 | | 12 841.00 |
EA Other liabilities | 28 388.00 | 25 621.00 | | 28 388.00 |
EC TOTAL (IV) | 200 229.00 | 161 260.00 | | 200 229.00 |
EE Grand total (I to V) | 242 862.00 | 215 582.00 | | 242 862.00 |
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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 | 65 099.00 | | 37 392.00 | 65 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 141.00 | | | 1 141.00 |
I4 DECREASES Grand Total | | | 98 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | 849.00 | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 567.00 | | 36 543.00 | 63 567.00 |
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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 | 36 681.00 | 14 354.00 | | 36 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 141.00 | | | 1 141.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 111.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 14 243.00 | | 35 148.00 |
