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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 16 734.00 | 15 862.00 | 872.00 | 16 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 790.00 | 25 918.00 | 872.00 | 26 790.00 |
BX Customers and related accounts | 212 094.00 | 8 829.00 | 203 265.00 | 212 094.00 |
BZ Other receivables | 76 971.00 | | 76 971.00 | 76 971.00 |
CF Cash and cash equivalents | 1 160 816.00 | | 1 160 816.00 | 1 160 816.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 1 452 964.00 | 8 829.00 | 1 444 135.00 | 1 452 964.00 |
CO Grand total (0 to V) | 1 479 754.00 | 34 747.00 | 1 445 007.00 | 1 479 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 795 273.00 | 436 253.00 | | 795 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 256.00 | 359 021.00 | | 237 256.00 |
DL TOTAL (I) | 1 142 530.00 | 905 273.00 | | 1 142 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 364.00 | 15 829.00 | | 23 364.00 |
DX Trade payables and related accounts | 224 835.00 | 314 913.00 | | 224 835.00 |
DY Tax and social security liabilities | 52 168.00 | 156 548.00 | | 52 168.00 |
EA Other liabilities | | 18 536.00 | | |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 302 477.00 | 505 826.00 | | 302 477.00 |
EE Grand total (I to V) | 1 445 007.00 | 1 411 099.00 | | 1 445 007.00 |
EG Accrued income and payables due within one year | 302 477.00 | 505 826.00 | | 302 477.00 |
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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 | 28 487.00 | | | 28 487.00 |
I4 DECREASES Grand Total | | | 26 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 934.00 | | | 24 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 720.00 | 4 866.00 | 1 668.00 | 22 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | 1 668.00 | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 196.00 | 4 866.00 | | 19 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 364.00 | 23 364.00 | | 23 364.00 |
8B Suppliers and Related Accounts | 224 835.00 | 224 835.00 | | 224 835.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 212 094.00 | | | 212 094.00 |
VP Miscellaneous | 76 971.00 | | | 76 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 168.00 | 52 168.00 | | 52 168.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 148.00 | 292 148.00 | | 292 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 477.00 | 302 477.00 | | 302 477.00 |
