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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 689 245.00 | | 689 245.00 | 689 245.00 |
CF Cash and cash equivalents | 360 936.00 | | 360 936.00 | 360 936.00 |
CJ TOTAL (II) | 1 053 244.00 | | 1 053 244.00 | 1 053 244.00 |
CO Grand total (0 to V) | 1 053 694.00 | | 1 053 694.00 | 1 053 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 656.00 | | | 558 656.00 |
DH Retained earnings | 24 538.00 | | | 24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 126.00 | | | 227 126.00 |
DL TOTAL (I) | 819 119.00 | | | 819 119.00 |
DU Loans and Debts from Credit Institutions (3) | 17 440.00 | | | 17 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 217.00 | | | 105 217.00 |
DX Trade payables and related accounts | 19 975.00 | | | 19 975.00 |
DY Tax and social security liabilities | 91 943.00 | | | 91 943.00 |
EC TOTAL (IV) | 234 575.00 | | | 234 575.00 |
EE Grand total (I to V) | 1 053 694.00 | | | 1 053 694.00 |
EG Accrued income and payables due within one year | 230 034.00 | | | 230 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | | | 3 019.00 |
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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 | 1 094 467.00 | | | 1 094 467.00 |
I3 DECREASES Total Financial Fixed Assets | 22 367.00 | | 450.00 | 22 367.00 |
I4 DECREASES Grand Total | 622 367.00 | 471 649.00 | 450.00 | 622 367.00 |
IO DECREASES Total including other intangible assets | 600 000.00 | 2 698.00 | | 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 468 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 602 698.00 | | | 602 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 951.00 | | | 468 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 281 877.00 | 29 874.00 | 311 751.00 | 281 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 330.00 | 2 698.00 | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 509.00 | 29 544.00 | 309 053.00 | 279 509.00 |
