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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 | 15 000.00 | 4 964.00 | 10 036.00 | 15 000.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 22 431.00 | 4 964.00 | 17 467.00 | 22 431.00 |
BT Goods | 51 780.00 | | 51 780.00 | 51 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 673.00 | 1 394.00 | 279.00 | 1 673.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CD Marketable securities | 150 406.00 | | 150 406.00 | 150 406.00 |
CF Cash and cash equivalents | 230 887.00 | | 230 887.00 | 230 887.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 457 559.00 | 1 394.00 | 456 165.00 | 457 559.00 |
CO Grand total (0 to V) | 479 990.00 | 6 358.00 | 473 632.00 | 479 990.00 |
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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 |
DH Retained earnings | 250 122.00 | 179 251.00 | | 250 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 514.00 | 70 871.00 | | 98 514.00 |
DL TOTAL (I) | 354 136.00 | 255 622.00 | | 354 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 472.00 | | 1 752.00 |
DX Trade payables and related accounts | 57 921.00 | 29 134.00 | | 57 921.00 |
DY Tax and social security liabilities | 39 253.00 | 23 529.00 | | 39 253.00 |
EA Other liabilities | 20 565.00 | 21 240.00 | | 20 565.00 |
EC TOTAL (IV) | 119 496.00 | 74 375.00 | | 119 496.00 |
EE Grand total (I to V) | 473 632.00 | 329 997.00 | | 473 632.00 |
EG Accrued income and payables due within one year | 118 805.00 | 74 375.00 | | 118 805.00 |
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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 | 22 395.00 | | 37.00 | 22 395.00 |
I4 DECREASES Grand Total | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395.00 | | 37.00 | 7 395.00 |
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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 | 3 297.00 | 1 667.00 | | 3 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 1 667.00 | | 3 297.00 |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8E Income Taxes | 8 060.00 | 7 781.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 565.00 | 20 565.00 | | 20 565.00 |
UT Other financial assets | 7 431.00 | | | 7 431.00 |
VA Doubtful or disputed receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 313.00 | 1 622.00 | 691.00 | 2 313.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VK Loans repaid during the year | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 918.00 | 22 814.00 | 9 104.00 | 31 918.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 810.00 | 120 839.00 | 691.00 | 121 810.00 |
