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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 | 7 371.00 | 6 078.00 | 1 293.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 13 795.00 | 605.00 | 14 400.00 |
AT Other tangible assets | 12 685.00 | 5 060.00 | 7 624.00 | 12 685.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 457.00 | 24 933.00 | 15 523.00 | 40 457.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 120 585.00 | | 120 585.00 | 120 585.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 208 492.00 | | 208 492.00 | 208 492.00 |
CO Grand total (0 to V) | 248 950.00 | 24 933.00 | 224 016.00 | 248 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 45 105.00 | | | 45 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | | | 25 968.00 |
DL TOTAL (I) | 125 524.00 | | | 125 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 19 304.00 | | | 19 304.00 |
DY Tax and social security liabilities | 52 787.00 | | | 52 787.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EB Prepaid income (2) | 19 210.00 | | | 19 210.00 |
EC TOTAL (IV) | 98 491.00 | | | 98 491.00 |
EE Grand total (I to V) | 224 016.00 | | | 224 016.00 |
EG Accrued income and payables due within one year | 98 491.00 | | | 98 491.00 |
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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 | 32 257.00 | | | 32 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372.00 | | | 7 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886.00 | | | 18 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 22 471.00 | 3 885.00 | 1 422.00 | 22 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 1 716.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 2 169.00 | 1 422.00 | 18 108.00 |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
8L Deferred income | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 468.00 | 129 468.00 | 6 000.00 | 135 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 491.00 | 98 491.00 | | 98 491.00 |
