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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 461.00 | 20 939.00 | 523.00 | 21 461.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 24 813.00 | 20 939.00 | 3 874.00 | 24 813.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 141 638.00 | | 141 638.00 | 141 638.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 173 764.00 | | 173 764.00 | 173 764.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 358 775.00 | | 358 775.00 | 358 775.00 |
CO Grand total (0 to V) | 383 588.00 | 20 939.00 | 362 650.00 | 383 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 769.00 | 227 445.00 | | 142 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 65 324.00 | | 71 573.00 |
DL TOTAL (I) | 225 342.00 | 303 769.00 | | 225 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 118.00 | | 144.00 |
DX Trade payables and related accounts | 17 869.00 | 15 560.00 | | 17 869.00 |
DY Tax and social security liabilities | 119 295.00 | 124 014.00 | | 119 295.00 |
EC TOTAL (IV) | 137 308.00 | 144 363.00 | | 137 308.00 |
EE Grand total (I to V) | 362 650.00 | 448 132.00 | | 362 650.00 |
EG Accrued income and payables due within one year | | 4 671.00 | | |
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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 | 46 649.00 | | | 46 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | 21 836.00 | 24 813.00 | |
IO DECREASES Total including other intangible assets | | 20 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 21 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 42 088.00 | 686.00 | 21 836.00 | 42 088.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | 20 950.00 | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 138.00 | 686.00 | 886.00 | 21 138.00 |
