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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 108.00 | 92.00 | 1 200.00 |
AT Other tangible assets | 12 373.00 | 10 319.00 | 2 054.00 | 12 373.00 |
BJ TOTAL (I) | 64 195.00 | 54 427.00 | 9 768.00 | 64 195.00 |
BT Goods | 14 864.00 | | 14 864.00 | 14 864.00 |
BX Customers and related accounts | 127 787.00 | 19 992.00 | 107 794.00 | 127 787.00 |
BZ Other receivables | 120 161.00 | | 120 161.00 | 120 161.00 |
CF Cash and cash equivalents | 241 258.00 | | 241 258.00 | 241 258.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 504 579.00 | 19 992.00 | 484 587.00 | 504 579.00 |
CO Grand total (0 to V) | 568 774.00 | 74 419.00 | 494 355.00 | 568 774.00 |
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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 | 148 740.00 | 127 500.00 | | 148 740.00 |
DH Retained earnings | 14.00 | 10.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 118.00 | 111 244.00 | | 103 118.00 |
DL TOTAL (I) | 262 873.00 | 249 754.00 | | 262 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 224 336.00 | 134 658.00 | | 224 336.00 |
DY Tax and social security liabilities | 7 146.00 | 4 903.00 | | 7 146.00 |
EC TOTAL (IV) | 231 482.00 | 139 611.00 | | 231 482.00 |
EE Grand total (I to V) | 494 355.00 | 389 365.00 | | 494 355.00 |
EG Accrued income and payables due within one year | 231 482.00 | 139 611.00 | | 231 482.00 |
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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 | 76 878.00 | | | 76 878.00 |
I4 DECREASES Grand Total | | 12 683.00 | 64 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 683.00 | 53 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 256.00 | | | 66 256.00 |
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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 | 65 353.00 | 1 756.00 | 12 683.00 | 65 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 300.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 653.00 | 1 456.00 | 12 683.00 | 62 653.00 |
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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 | 224 336.00 | 224 336.00 | | 224 336.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 127 787.00 | 127 787.00 | | 127 787.00 |
VP Miscellaneous | 120 161.00 | 120 161.00 | | 120 161.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 457.00 | 248 457.00 | | 248 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 482.00 | 231 482.00 | | 231 482.00 |
