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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 059.00 | 549.00 | 2 608.00 |
AT Other tangible assets | 8 663.00 | 6 653.00 | 2 009.00 | 8 663.00 |
BJ TOTAL (I) | 12 566.00 | 10 007.00 | 2 558.00 | 12 566.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 98 648.00 | | 98 648.00 | 98 648.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 117 557.00 | | 117 557.00 | 117 557.00 |
CO Grand total (0 to V) | 130 123.00 | 10 007.00 | 120 116.00 | 130 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 463.00 | 6 968.00 | | 21 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 153.00 | 14 495.00 | | 33 153.00 |
DL TOTAL (I) | 56 266.00 | 23 113.00 | | 56 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 438.00 | 20 924.00 | | 38 438.00 |
DX Trade payables and related accounts | 6 575.00 | 3 854.00 | | 6 575.00 |
DY Tax and social security liabilities | 18 837.00 | 5 014.00 | | 18 837.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 63 849.00 | 30 593.00 | | 63 849.00 |
EE Grand total (I to V) | 120 116.00 | 53 706.00 | | 120 116.00 |
EI Including equity loans | 38 438.00 | | | 38 438.00 |
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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 | 10 970.00 | | 1 596.00 | 10 970.00 |
I4 DECREASES Grand Total | | | 12 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 1 596.00 | 9 675.00 |
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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 | 8 813.00 | 1 195.00 | | 8 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 1 195.00 | | 7 518.00 |
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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
UX Other trade receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 38 438.00 | 38 438.00 | | 38 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 909.00 | | 18 909.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 849.00 | 63 849.00 | | 63 849.00 |
