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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 | 5 850.00 | 3 410.00 | 2 440.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 870.00 | 2 380.00 | 3 250.00 |
AT Other tangible assets | 15 237.00 | 10 894.00 | 4 343.00 | 15 237.00 |
BJ TOTAL (I) | 24 337.00 | 15 174.00 | 9 163.00 | 24 337.00 |
BX Customers and related accounts | 88 888.00 | 1 597.00 | 87 290.00 | 88 888.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 137 833.00 | | 137 833.00 | 137 833.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 232 809.00 | 1 597.00 | 231 212.00 | 232 809.00 |
CO Grand total (0 to V) | 257 146.00 | 16 771.00 | 240 375.00 | 257 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 895.00 | | | 20 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | 22 895.00 | | 32 369.00 |
DL TOTAL (I) | 75 264.00 | 42 895.00 | | 75 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 3 947.00 | | 3 947.00 |
DX Trade payables and related accounts | 127 317.00 | 137 157.00 | | 127 317.00 |
DY Tax and social security liabilities | 33 846.00 | 7 212.00 | | 33 846.00 |
EC TOTAL (IV) | 165 111.00 | 148 316.00 | | 165 111.00 |
EE Grand total (I to V) | 240 375.00 | 191 211.00 | | 240 375.00 |
EI Including equity loans | 3 947.00 | | | 3 947.00 |
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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 | 22 877.00 | | 1 460.00 | 22 877.00 |
I4 DECREASES Grand Total | | | 24 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | 585.00 | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 613.00 | | 875.00 | 17 613.00 |
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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 | 7 579.00 | 7 595.00 | | 7 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 1 939.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108.00 | 5 656.00 | | 6 108.00 |
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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 | 127 317.00 | 127 317.00 | | 127 317.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 85 054.00 | 85 054.00 | | 85 054.00 |
VA Doubtful or disputed receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 976.00 | 94 976.00 | | 94 976.00 |
VW VAT | 28 134.00 | 28 134.00 | | 28 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 111.00 | 165 111.00 | | 165 111.00 |
