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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 | 1 787.00 | 916.00 | 870.00 | 1 787.00 |
AT Other tangible assets | 22 359.00 | 7 920.00 | 14 439.00 | 22 359.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 26 296.00 | 8 836.00 | 17 460.00 | 26 296.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 109 513.00 | | 109 513.00 | 109 513.00 |
BZ Other receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
CD Marketable securities | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 185 811.00 | | 185 811.00 | 185 811.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 398 661.00 | | 398 661.00 | 398 661.00 |
CO Grand total (0 to V) | 424 957.00 | 8 836.00 | 416 121.00 | 424 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 51 321.00 | | | 51 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | | | 8 444.00 |
DL TOTAL (I) | 142 264.00 | | | 142 264.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 152 021.00 | | | 152 021.00 |
DY Tax and social security liabilities | 48 892.00 | | | 48 892.00 |
EA Other liabilities | 72 311.00 | | | 72 311.00 |
EC TOTAL (IV) | 273 856.00 | | | 273 856.00 |
EE Grand total (I to V) | 416 121.00 | | | 416 121.00 |
EG Accrued income and payables due within one year | 273 856.00 | | | 273 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 24 488.00 | 1 808.00 | | 24 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 26 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | 1 808.00 | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 4 484.00 | 4 353.00 | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 596.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 3 757.00 | | 4 163.00 |
