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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
BJ TOTAL (I) | 5 543.00 | 5 543.00 | | 5 543.00 |
BT Goods | 216 252.00 | 4 728.00 | 211 525.00 | 216 252.00 |
BX Customers and related accounts | 101 931.00 | | 101 931.00 | 101 931.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 110 078.00 | | 110 078.00 | 110 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 427.00 | 4 728.00 | 432 699.00 | 437 427.00 |
CO Grand total (0 to V) | 442 970.00 | 10 271.00 | 432 699.00 | 442 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 896.00 | 108 329.00 | | 176 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 864.00 | 68 567.00 | | 86 864.00 |
DL TOTAL (I) | 318 760.00 | 231 896.00 | | 318 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | | | 12 287.00 |
DX Trade payables and related accounts | 86 107.00 | 120 323.00 | | 86 107.00 |
DY Tax and social security liabilities | 10 250.00 | 26 037.00 | | 10 250.00 |
EA Other liabilities | 5 295.00 | 3 534.00 | | 5 295.00 |
EC TOTAL (IV) | 113 939.00 | 149 894.00 | | 113 939.00 |
EE Grand total (I to V) | 432 699.00 | 381 790.00 | | 432 699.00 |
EI Including equity loans | 12 287.00 | | | 12 287.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
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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 | 5 543.00 | | | 5 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
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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 | 86 107.00 | 86 107.00 | | 86 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 101 931.00 | 101 931.00 | | 101 931.00 |
VB VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VI Group and Associates | 12 287.00 | 12 287.00 | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 096.00 | 111 096.00 | | 111 096.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 939.00 | 113 939.00 | | 113 939.00 |
