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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 | 2 895.00 | 1 911.00 | 984.00 | 2 895.00 |
AH Goodwill | 7 264.00 | | 7 264.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
AT Other tangible assets | 5 885.00 | 2 092.00 | 3 793.00 | 5 885.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 18 234.00 | 4 853.00 | 13 381.00 | 18 234.00 |
BX Customers and related accounts | 63 286.00 | | 63 286.00 | 63 286.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 89 098.00 | | 89 098.00 | 89 098.00 |
CO Grand total (0 to V) | 107 332.00 | 4 853.00 | 102 479.00 | 107 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590.00 | | | 36 590.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 13 123.00 | | | 13 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | | | 8 838.00 |
DL TOTAL (I) | 62 210.00 | | | 62 210.00 |
DX Trade payables and related accounts | 8 731.00 | | | 8 731.00 |
DY Tax and social security liabilities | 26 317.00 | | | 26 317.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 40 268.00 | | | 40 268.00 |
EE Grand total (I to V) | 102 479.00 | | | 102 479.00 |
EG Accrued income and payables due within one year | 40 268.00 | | | 40 268.00 |
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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 | 14 691.00 | | 3 543.00 | 14 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 18 234.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | 3 543.00 | 4 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 2 274.00 | 2 579.00 | | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 965.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 1 614.00 | | 1 328.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 63 286.00 | | | 63 286.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VM Income taxes | 723.00 | | | 723.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 923.00 | 67 433.00 | 490.00 | 67 923.00 |
VW VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 40 268.00 | | |
