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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 | 6 466.00 | 4 712.00 | 1 754.00 | 6 466.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 651.00 | 13 349.00 | 14 000.00 |
AT Other tangible assets | 11 162.00 | 10 671.00 | 491.00 | 11 162.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 629.00 | 16 034.00 | 18 594.00 | 34 629.00 |
BX Customers and related accounts | 108 497.00 | | 108 497.00 | 108 497.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 157 487.00 | | 157 487.00 | 157 487.00 |
CO Grand total (0 to V) | 192 116.00 | 16 034.00 | 176 081.00 | 192 116.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 620.00 | | | 17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | | | 37 962.00 |
DL TOTAL (I) | 110 581.00 | | | 110 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 8 742.00 | | | 8 742.00 |
DY Tax and social security liabilities | 32 930.00 | | | 32 930.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 65 500.00 | | | 65 500.00 |
EE Grand total (I to V) | 176 081.00 | | | 176 081.00 |
EG Accrued income and payables due within one year | 51 520.00 | | | 51 520.00 |
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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 | 20 629.00 | | 14 000.00 | 20 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 34 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 162.00 | | 14 000.00 | 11 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 075.00 | 2 959.00 | | 13 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 2 959.00 | | 8 363.00 |
