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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 460.00 | 4 595.00 | 1 865.00 | 6 460.00 |
AT Other tangible assets | 9 079.00 | 4 623.00 | 4 455.00 | 9 079.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 70 699.00 | 10 629.00 | 60 070.00 | 70 699.00 |
BT Goods | 555 025.00 | | 555 025.00 | 555 025.00 |
BX Customers and related accounts | 221 111.00 | | 221 111.00 | 221 111.00 |
BZ Other receivables | 43 525.00 | | 43 525.00 | 43 525.00 |
CD Marketable securities | 41 411.00 | | 41 411.00 | 41 411.00 |
CF Cash and cash equivalents | 230 808.00 | | 230 808.00 | 230 808.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 096 500.00 | | 1 096 500.00 | 1 096 500.00 |
CO Grand total (0 to V) | 1 167 198.00 | 10 629.00 | 1 156 569.00 | 1 167 198.00 |
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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 |
DH Retained earnings | 724 318.00 | 435 318.00 | | 724 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 553.00 | 289 000.00 | | 211 553.00 |
DL TOTAL (I) | 946 871.00 | 735 318.00 | | 946 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 557.00 | 265 942.00 | | 201 557.00 |
DX Trade payables and related accounts | 4 908.00 | 5 968.00 | | 4 908.00 |
DY Tax and social security liabilities | 3 233.00 | 43 859.00 | | 3 233.00 |
EC TOTAL (IV) | 209 698.00 | 315 769.00 | | 209 698.00 |
EE Grand total (I to V) | 1 156 569.00 | 1 051 087.00 | | 1 156 569.00 |
EI Including equity loans | 201 557.00 | | | 201 557.00 |
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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 | 68 449.00 | | 2 250.00 | 68 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 70 699.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 289.00 | | 2 250.00 | 13 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 018.00 | 3 611.00 | | 7 018.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 1 038.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 2 573.00 | | 6 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 840.00 | | 15 840.00 | 15 840.00 |
7B Total provisions for depreciation | 15 840.00 | | 15 840.00 | 15 840.00 |
7C Grand total | 15 840.00 | | 15 840.00 | 15 840.00 |
UJ - Exceptional | | | 15 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 557.00 | 201 557.00 | | 201 557.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 221.00 | | | 221.00 |
VM Income taxes | 42 707.00 | | | 42 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 005.00 | 269 255.00 | 3 750.00 | 273 005.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 698.00 | 209 698.00 | | 209 698.00 |
