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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 | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 3 454.00 | 1 263.00 | 4 717.00 |
AT Other tangible assets | 4 755.00 | 3 649.00 | 1 106.00 | 4 755.00 |
BJ TOTAL (I) | 9 585.00 | 7 217.00 | 2 369.00 | 9 585.00 |
BX Customers and related accounts | 104 490.00 | | 104 490.00 | 104 490.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 92 307.00 | | 92 307.00 | 92 307.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 202 199.00 | | 202 199.00 | 202 199.00 |
CO Grand total (0 to V) | 211 784.00 | 7 217.00 | 204 567.00 | 211 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 385.00 | 102 897.00 | | 133 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 30 488.00 | | 8 648.00 |
DL TOTAL (I) | 145 333.00 | 136 685.00 | | 145 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 262.00 | | 3 313.00 |
DX Trade payables and related accounts | 12 334.00 | 28 409.00 | | 12 334.00 |
DY Tax and social security liabilities | 31 037.00 | 24 519.00 | | 31 037.00 |
EB Prepaid income (2) | 12 550.00 | 5 000.00 | | 12 550.00 |
EC TOTAL (IV) | 59 234.00 | 61 190.00 | | 59 234.00 |
EE Grand total (I to V) | 204 567.00 | 197 875.00 | | 204 567.00 |
EG Accrued income and payables due within one year | 59 234.00 | 61 190.00 | | 59 234.00 |
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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 | 9 586.00 | | 14 806.00 | 9 586.00 |
I4 DECREASES Grand Total | | 14 806.00 | 9 586.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | 14 806.00 | 9 472.00 |
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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 | 6 055.00 | 1 174.00 | 11.00 | 6 055.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 1 174.00 | 11.00 | 5 941.00 |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
UX Other trade receivables | 104 490.00 | 104 490.00 | | 104 490.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 842.00 | 109 842.00 | | 109 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 684.00 | 46 684.00 | | 46 684.00 |
