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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 543.00 | 5 543.00 | | 5 543.00 |
BT Goods | 55 236.00 | | 55 236.00 | 55 236.00 |
BX Customers and related accounts | 83 303.00 | | 83 303.00 | 83 303.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 94 864.00 | | 94 864.00 | 94 864.00 |
CJ TOTAL (II) | 242 769.00 | | 242 769.00 | 242 769.00 |
CO Grand total (0 to V) | 248 312.00 | 5 543.00 | 242 769.00 | 248 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 742.00 | 22 783.00 | | 53 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | 30 959.00 | | 54 587.00 |
DL TOTAL (I) | 163 329.00 | 108 742.00 | | 163 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57 993.00 | | |
DX Trade payables and related accounts | 68 696.00 | 44 097.00 | | 68 696.00 |
DY Tax and social security liabilities | 10 744.00 | 3 700.00 | | 10 744.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 79 440.00 | 108 753.00 | | 79 440.00 |
EE Grand total (I to V) | 242 769.00 | 217 495.00 | | 242 769.00 |
EG Accrued income and payables due within one year | 79 440.00 | 108 753.00 | | 79 440.00 |
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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 | 22 804.00 | | | 22 804.00 |
I4 DECREASES Grand Total | | 17 261.00 | 5 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 261.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 17 117.00 | 2 071.00 | 13 645.00 | 17 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574.00 | 2 071.00 | 13 645.00 | 11 574.00 |
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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 | 68 696.00 | 68 696.00 | | 68 696.00 |
UX Other trade receivables | 83 303.00 | 83 303.00 | | 83 303.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 670.00 | 92 670.00 | | 92 670.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 440.00 | 79 440.00 | | 79 440.00 |
