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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 343.00 | 21.00 | 1 365.00 |
AT Other tangible assets | 24 149.00 | 16 802.00 | 7 346.00 | 24 149.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 156 314.00 | 23 146.00 | 133 167.00 | 156 314.00 |
BT Goods | 212 942.00 | | 212 942.00 | 212 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 165 641.00 | | 165 641.00 | 165 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 874.00 | | 423 874.00 | 423 874.00 |
CO Grand total (0 to V) | 580 188.00 | 23 146.00 | 557 041.00 | 580 188.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 083.00 | 226 235.00 | | 270 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | 43 847.00 | | 37 000.00 |
DL TOTAL (I) | 318 084.00 | 281 083.00 | | 318 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 154.00 | 115 704.00 | | 178 154.00 |
DX Trade payables and related accounts | 29 370.00 | 65 877.00 | | 29 370.00 |
DY Tax and social security liabilities | 31 432.00 | 30 205.00 | | 31 432.00 |
EB Prepaid income (2) | | 102 500.00 | | |
EC TOTAL (IV) | 238 957.00 | 321 588.00 | | 238 957.00 |
EE Grand total (I to V) | 557 041.00 | 602 671.00 | | 557 041.00 |
EG Accrued income and payables due within one year | 238 957.00 | 321 588.00 | | 238 957.00 |
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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 | | | 20 700.00 | |
I4 DECREASES Grand Total | | 20 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 700.00 | |
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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 | 29 371.00 | 29 371.00 | | 29 371.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 10 446.00 | | | 10 446.00 |
VI Group and Associates | 178 154.00 | 178 154.00 | | 178 154.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 27 490.00 | 2 700.00 | 30 190.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 957.00 | 238 957.00 | | 238 957.00 |
