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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 2 681.00 | 2 359.00 | 5 040.00 |
AT Other tangible assets | 600.00 | 517.00 | 83.00 | 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 122.00 | 45 198.00 | 10 924.00 | 56 122.00 |
BT Goods | 209 041.00 | | 209 041.00 | 209 041.00 |
BX Customers and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
BZ Other receivables | 108 294.00 | | 108 294.00 | 108 294.00 |
CD Marketable securities | 50 312.00 | | 50 312.00 | 50 312.00 |
CF Cash and cash equivalents | 93 438.00 | | 93 438.00 | 93 438.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 513 860.00 | | 513 860.00 | 513 860.00 |
CO Grand total (0 to V) | 569 981.00 | 45 198.00 | 524 783.00 | 569 981.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 82 392.00 | 16 043.00 | | 82 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 661.00 | 132 249.00 | | 188 661.00 |
DL TOTAL (I) | 282 053.00 | 158 392.00 | | 282 053.00 |
DX Trade payables and related accounts | 139 344.00 | 111 350.00 | | 139 344.00 |
DY Tax and social security liabilities | 101 986.00 | 83 912.00 | | 101 986.00 |
EA Other liabilities | 1 399.00 | 713.00 | | 1 399.00 |
EC TOTAL (IV) | 242 730.00 | 195 975.00 | | 242 730.00 |
EE Grand total (I to V) | 524 783.00 | 354 367.00 | | 524 783.00 |
EG Accrued income and payables due within one year | 242 730.00 | 195 975.00 | | 242 730.00 |
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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 | 55 520.00 | | 602.00 | 55 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 56 122.00 | |
IO DECREASES Total including other intangible assets | | | 49 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640.00 | | | 5 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 602.00 | 400.00 |
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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 | 35 151.00 | 10 047.00 | | 35 151.00 |
PE DEPRECIATION Total including other intangible assets | 33 367.00 | 8 633.00 | | 33 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 1 413.00 | | 1 785.00 |
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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 | 139 344.00 | 139 344.00 | | 139 344.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
8E Income Taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 44 651.00 | | | 44 651.00 |
UY Staff and related accounts | 4 037.00 | | | 4 037.00 |
UZ Social Security, other social security organizations | 3 858.00 | | | 3 858.00 |
VB VAT | 26 257.00 | | | 26 257.00 |
VP Miscellaneous | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 180.00 | | | 70 180.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 468.00 | 161 068.00 | 400.00 | 161 468.00 |
VW VAT | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 730.00 | 242 730.00 | | 242 730.00 |
