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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 6 903.00 | 4 151.00 | 2 752.00 | 6 903.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 953.00 | 4 411.00 | 32 542.00 | 36 953.00 |
BX Customers and related accounts | 93 414.00 | | 93 414.00 | 93 414.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 310 269.00 | | 310 269.00 | 310 269.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 418 786.00 | | 418 786.00 | 418 786.00 |
CO Grand total (0 to V) | 455 740.00 | 4 411.00 | 451 329.00 | 455 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 695.00 | 107 929.00 | | 149 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | 41 766.00 | | 30 835.00 |
DL TOTAL (I) | 213 530.00 | 182 695.00 | | 213 530.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 45 281.00 | 42 451.00 | | 45 281.00 |
DY Tax and social security liabilities | 177 168.00 | 155 332.00 | | 177 168.00 |
EA Other liabilities | 5 350.00 | 1 101.00 | | 5 350.00 |
EC TOTAL (IV) | 227 799.00 | 198 884.00 | | 227 799.00 |
EE Grand total (I to V) | 451 329.00 | 381 579.00 | | 451 329.00 |
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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 | 35 189.00 | | 3 398.00 | 35 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 36 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 6 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629.00 | | 2 908.00 | 5 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 490.00 | 16 800.00 |
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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 | 4 269.00 | 1 776.00 | 1 634.00 | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 1 776.00 | 1 634.00 | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
