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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 10 193.00 | 5 221.00 | 15 412.00 |
AT Other tangible assets | 139 492.00 | 54 773.00 | 84 719.00 | 139 492.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 395.00 | 66 454.00 | 91 941.00 | 158 395.00 |
BT Goods | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 297 372.00 | 87 447.00 | 209 924.00 | 297 372.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CF Cash and cash equivalents | 291 025.00 | | 291 025.00 | 291 025.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 621 534.00 | 87 447.00 | 534 087.00 | 621 534.00 |
CO Grand total (0 to V) | 779 929.00 | 153 901.00 | 626 028.00 | 779 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DG Other reserves | 341 631.00 | | | 341 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 320.00 | | | 52 320.00 |
DL TOTAL (I) | 402 870.00 | | | 402 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | | | 32 305.00 |
DX Trade payables and related accounts | 56 797.00 | | | 56 797.00 |
DY Tax and social security liabilities | 105 321.00 | | | 105 321.00 |
EA Other liabilities | 28 733.00 | | | 28 733.00 |
EC TOTAL (IV) | 223 158.00 | | | 223 158.00 |
EE Grand total (I to V) | 626 028.00 | | | 626 028.00 |
EG Accrued income and payables due within one year | 223 158.00 | | | 223 158.00 |
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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 | 193 572.00 | | 46 843.00 | 193 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 82 020.00 | 158 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 020.00 | 154 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 082.00 | | 46 843.00 | 190 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 64 969.00 | 29 877.00 | 28 391.00 | 64 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 479.00 | 29 877.00 | 28 391.00 | 63 479.00 |
