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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 | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 4 145.00 | 572.00 | 4 717.00 |
AT Other tangible assets | 4 755.00 | 4 082.00 | 673.00 | 4 755.00 |
BJ TOTAL (I) | 9 585.00 | 8 341.00 | 1 244.00 | 9 585.00 |
BX Customers and related accounts | 160 143.00 | | 160 143.00 | 160 143.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 237 531.00 | | 237 531.00 | 237 531.00 |
CO Grand total (0 to V) | 247 116.00 | 8 341.00 | 238 775.00 | 247 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 142 033.00 | 133 385.00 | | 142 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 8 648.00 | | 1 176.00 |
DL TOTAL (I) | 146 510.00 | 145 333.00 | | 146 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 3 313.00 | | 2 235.00 |
DX Trade payables and related accounts | 59 208.00 | 12 334.00 | | 59 208.00 |
DY Tax and social security liabilities | 27 158.00 | 31 037.00 | | 27 158.00 |
EB Prepaid income (2) | 3 665.00 | 12 550.00 | | 3 665.00 |
EC TOTAL (IV) | 92 266.00 | 59 234.00 | | 92 266.00 |
EE Grand total (I to V) | 238 775.00 | 204 567.00 | | 238 775.00 |
EI Including equity loans | 2 235.00 | | | 2 235.00 |
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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 | 9 586.00 | | | 9 586.00 |
I4 DECREASES Grand Total | | | 9 586.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | | 9 472.00 |
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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 | 7 218.00 | 1 124.00 | | 7 218.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 1 124.00 | | 7 104.00 |
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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 | 59 208.00 | 59 208.00 | | 59 208.00 |
UX Other trade receivables | 160 143.00 | 160 143.00 | | 160 143.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VP Miscellaneous | 18 753.00 | 18 753.00 | | 18 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 158.00 | 27 158.00 | | 27 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 896.00 | 178 896.00 | | 178 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 601.00 | 88 601.00 | | 88 601.00 |
