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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 15 438.00 | 15 235.00 | 203.00 | 15 438.00 |
BJ TOTAL (I) | 19 138.00 | 18 135.00 | 1 003.00 | 19 138.00 |
BX Customers and related accounts | 87 423.00 | | 87 423.00 | 87 423.00 |
BZ Other receivables | 161 439.00 | | 161 439.00 | 161 439.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 251 138.00 | | 251 138.00 | 251 138.00 |
CO Grand total (0 to V) | 270 277.00 | 18 135.00 | 252 141.00 | 270 277.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 89 515.00 | | | 89 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 828.00 | | | 18 828.00 |
DL TOTAL (I) | 174 343.00 | | | 174 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 33 925.00 | | | 33 925.00 |
DY Tax and social security liabilities | 18 694.00 | | | 18 694.00 |
EA Other liabilities | 18 507.00 | | | 18 507.00 |
EC TOTAL (IV) | 77 798.00 | | | 77 798.00 |
EE Grand total (I to V) | 252 141.00 | | | 252 141.00 |
EG Accrued income and payables due within one year | 77 798.00 | | | 77 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 986.00 | | | 4 986.00 |
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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 | 19 139.00 | | | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 19 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 439.00 | | | 15 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 17 948.00 | 187.00 | | 17 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 187.00 | | 15 048.00 |
