| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 6 682.00 | | 6 682.00 |
AT Other tangible assets | 5 699.00 | 4 827.00 | 872.00 | 5 699.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 19 604.00 | 13 094.00 | 6 510.00 | 19 604.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 105 673.00 | | 105 673.00 | 105 673.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 544.00 | | 169 544.00 | 169 544.00 |
CO Grand total (0 to V) | 189 148.00 | 13 094.00 | 176 054.00 | 189 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 74 297.00 | 105 321.00 | | 74 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | -31 025.00 | | 8 477.00 |
DL TOTAL (I) | 127 213.00 | 118 736.00 | | 127 213.00 |
DX Trade payables and related accounts | 37.00 | 1 200.00 | | 37.00 |
DY Tax and social security liabilities | 48 805.00 | 115 213.00 | | 48 805.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 48 841.00 | 122 713.00 | | 48 841.00 |
EE Grand total (I to V) | 176 054.00 | 241 449.00 | | 176 054.00 |
EG Accrued income and payables due within one year | 48 841.00 | 122 713.00 | | 48 841.00 |
| |
| 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 | 18 621.00 | | 983.00 | 18 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 19 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 398.00 | | 983.00 | 11 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 813.00 | 2 281.00 | | 10 813.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 793.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 1 488.00 | | 10 021.00 |
