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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 | 20 479.00 | 341.00 | 20 138.00 | 20 479.00 |
AT Other tangible assets | 21 189.00 | 4 572.00 | 16 617.00 | 21 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 72 596.00 | 7 992.00 | 64 605.00 | 72 596.00 |
BT Goods | 136 994.00 | | 136 994.00 | 136 994.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 42 899.00 | | 42 899.00 | 42 899.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 197 534.00 | | 197 534.00 | 197 534.00 |
CO Grand total (0 to V) | 270 130.00 | 7 992.00 | 262 139.00 | 270 130.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CX Development or Research and Development Expenses | 24 628.00 | 3 079.00 | 21 550.00 | 24 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 826.00 | 60 739.00 | | 40 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | -19 913.00 | | 37 713.00 |
DL TOTAL (I) | 82 939.00 | 45 226.00 | | 82 939.00 |
DU Loans and Debts from Credit Institutions (3) | 71 607.00 | 84 878.00 | | 71 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | 9 904.00 | | 17 066.00 |
DX Trade payables and related accounts | 66 439.00 | 63 354.00 | | 66 439.00 |
DY Tax and social security liabilities | 24 087.00 | 48 943.00 | | 24 087.00 |
EC TOTAL (IV) | 179 200.00 | 207 079.00 | | 179 200.00 |
EE Grand total (I to V) | 262 139.00 | 252 305.00 | | 262 139.00 |
EG Accrued income and payables due within one year | 122 200.00 | 135 472.00 | | 122 200.00 |
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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 | 65 465.00 | | 71 807.00 | 65 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 64 676.00 | 72 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 20 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 076.00 | 21 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 20 479.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 565.00 | | 26 700.00 | 51 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 14 872.00 | 7 360.00 | 14 241.00 | 14 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 079.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 341.00 | 7 600.00 | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 3 940.00 | 6 641.00 | 7 272.00 |
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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 | 66 439.00 | 66 439.00 | | 66 439.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 71 607.00 | 14 607.00 | 48 000.00 | 71 607.00 |
VI Group and Associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VM Income taxes | 111.00 | | | 111.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941.00 | 23 941.00 | | 23 941.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 200.00 | 122 200.00 | 48 000.00 | 179 200.00 |
