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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 | 435.00 | 210.00 | 225.00 | 435.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 750.00 | 1 125.00 | 1 875.00 |
AT Other tangible assets | 45 750.00 | 7 203.00 | 38 547.00 | 45 750.00 |
BJ TOTAL (I) | 48 060.00 | 8 163.00 | 39 897.00 | 48 060.00 |
BT Goods | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 58 706.00 | | 58 706.00 | 58 706.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 525 682.00 | | 525 682.00 | 525 682.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 601 177.00 | | 601 177.00 | 601 177.00 |
CO Grand total (0 to V) | 649 237.00 | 8 163.00 | 641 074.00 | 649 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 159.00 | 164 314.00 | | 202 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 020.00 | 187 845.00 | | 290 020.00 |
DL TOTAL (I) | 497 679.00 | 357 659.00 | | 497 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 5 368.00 | | 115.00 |
DX Trade payables and related accounts | 39 933.00 | 26 145.00 | | 39 933.00 |
DY Tax and social security liabilities | 81 157.00 | 38 967.00 | | 81 157.00 |
EA Other liabilities | 22 190.00 | 288.00 | | 22 190.00 |
EC TOTAL (IV) | 143 395.00 | 70 768.00 | | 143 395.00 |
EE Grand total (I to V) | 641 071.00 | 428 427.00 | | 641 071.00 |
EG Accrued income and payables due within one year | 143 395.00 | 70 768.00 | | 143 395.00 |
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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 | 8 575.00 | | 39 485.00 | 8 575.00 |
I4 DECREASES Grand Total | | | 48 060.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | 39 485.00 | 8 140.00 |
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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 | 4 388.00 | 3 775.00 | | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 3 775.00 | | 4 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
