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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 113 466.00 | 67 449.00 | 46 017.00 | 113 466.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 51 468.00 | | 51 468.00 | 51 468.00 |
BJ TOTAL (I) | 181 766.00 | 84 249.00 | 97 517.00 | 181 766.00 |
BT Goods | 393 878.00 | | 393 878.00 | 393 878.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 140 401.00 | | 140 401.00 | 140 401.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 125 214.00 | | 125 214.00 | 125 214.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 668 710.00 | | 668 710.00 | 668 710.00 |
CO Grand total (0 to V) | 850 476.00 | 84 249.00 | 766 227.00 | 850 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 518 872.00 | 448 529.00 | | 518 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 291.00 | 70 343.00 | | -83 291.00 |
DL TOTAL (I) | 436 681.00 | 519 972.00 | | 436 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 160.00 | 15 012.00 | | 15 160.00 |
DX Trade payables and related accounts | 212 742.00 | 674 875.00 | | 212 742.00 |
DY Tax and social security liabilities | 101 644.00 | 117 712.00 | | 101 644.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 329 546.00 | 808 372.00 | | 329 546.00 |
EE Grand total (I to V) | 766 227.00 | 1 328 344.00 | | 766 227.00 |
EG Accrued income and payables due within one year | 329 546.00 | 808 372.00 | | 329 546.00 |
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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 | 196 012.00 | | 9 166.00 | 196 012.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 51 500.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 13 412.00 | 181 766.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 412.00 | 113 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 033.00 | | 8 845.00 | 118 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 179.00 | | 321.00 | 61 179.00 |
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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 | 70 292.00 | 17 958.00 | 4 001.00 | 70 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | 4 188.00 | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 681.00 | 13 770.00 | 4 001.00 | 57 681.00 |
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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 | 212 742.00 | 212 742.00 | | 212 742.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
UT Other financial assets | 51 468.00 | | | 51 468.00 |
UX Other trade receivables | 1 275.00 | | | 1 275.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VB VAT | 42 021.00 | | | 42 021.00 |
VI Group and Associates | 15 160.00 | 15 160.00 | | 15 160.00 |
VM Income taxes | 41 676.00 | | | 41 676.00 |
VP Miscellaneous | 6 016.00 | | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 178.00 | 45 178.00 | | 45 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 476.00 | | | 49 476.00 |
VS Prepaid expenses | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 536.00 | 149 068.00 | 51 468.00 | 200 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 546.00 | 329 546.00 | | 329 546.00 |
