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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 | 71 000.00 | 45 547.00 | 25 453.00 | 71 000.00 |
AT Other tangible assets | 20 811.00 | 7 453.00 | 13 358.00 | 20 811.00 |
BJ TOTAL (I) | 91 811.00 | 53 000.00 | 38 811.00 | 91 811.00 |
BX Customers and related accounts | 112 049.00 | | 112 049.00 | 112 049.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CF Cash and cash equivalents | 164 590.00 | | 164 590.00 | 164 590.00 |
CJ TOTAL (II) | 304 381.00 | | 304 381.00 | 304 381.00 |
CO Grand total (0 to V) | 396 192.00 | 53 000.00 | 343 192.00 | 396 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 021.00 | 829 297.00 | | 296 021.00 |
DL TOTAL (I) | 297 317.00 | 830 297.00 | | 297 317.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 5 400.00 | | 8 381.00 |
DX Trade payables and related accounts | 16 984.00 | 40 969.00 | | 16 984.00 |
DY Tax and social security liabilities | 20 429.00 | 367 215.00 | | 20 429.00 |
EC TOTAL (IV) | 45 875.00 | 413 583.00 | | 45 875.00 |
EE Grand total (I to V) | 343 192.00 | 1 243 880.00 | | 343 192.00 |
EG Accrued income and payables due within one year | 45 875.00 | 413 583.00 | | 45 875.00 |
EI Including equity loans | 8 381.00 | | | 8 381.00 |
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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 | 83 587.00 | | 8 224.00 | 83 587.00 |
I4 DECREASES Grand Total | | | 91 811.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587.00 | | 8 224.00 | 12 587.00 |
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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 | 23 209.00 | 29 791.00 | | 23 209.00 |
PE DEPRECIATION Total including other intangible assets | 21 879.00 | 23 668.00 | | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 6 123.00 | | 1 330.00 |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8E Income Taxes | 19 387.00 | 19 387.00 | | 19 387.00 |
UX Other trade receivables | 112 049.00 | 112 049.00 | | 112 049.00 |
VB VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 791.00 | 139 791.00 | | 139 791.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 45 875.00 | | 45 875.00 |
