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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
AT Other tangible assets | 43 579.00 | 41 909.00 | 1 670.00 | 43 579.00 |
BJ TOTAL (I) | 70 282.00 | 68 612.00 | 1 670.00 | 70 282.00 |
BT Goods | 196 161.00 | 3 447.00 | 192 714.00 | 196 161.00 |
BX Customers and related accounts | 118 057.00 | | 118 057.00 | 118 057.00 |
BZ Other receivables | 45 404.00 | | 45 404.00 | 45 404.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 197 038.00 | | 197 038.00 | 197 038.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 560 515.00 | 3 447.00 | 557 067.00 | 560 515.00 |
CO Grand total (0 to V) | 630 796.00 | 72 059.00 | 558 737.00 | 630 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 654.00 | | | 22 654.00 |
DG Other reserves | 193 405.00 | | | 193 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 038.00 | | | -45 038.00 |
DL TOTAL (I) | 371 020.00 | | | 371 020.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 165 984.00 | | | 165 984.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EC TOTAL (IV) | 187 717.00 | | | 187 717.00 |
EE Grand total (I to V) | 558 737.00 | | | 558 737.00 |
EG Accrued income and payables due within one year | 187 717.00 | | | 187 717.00 |
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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 | 68 293.00 | | 1 988.00 | 68 293.00 |
I4 DECREASES Grand Total | | | 70 282.00 | |
IO DECREASES Total including other intangible assets | | | 26 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 703.00 | | | 26 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 590.00 | | 1 988.00 | 41 590.00 |
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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 | 67 600.00 | 1 012.00 | 68 612.00 | 67 600.00 |
PE DEPRECIATION Total including other intangible assets | 26 429.00 | 274.00 | 26 703.00 | 26 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 171.00 | 738.00 | 41 909.00 | 41 171.00 |
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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 | 165 984.00 | 165 984.00 | | 165 984.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
UX Other trade receivables | 118 057.00 | | | 118 057.00 |
VB VAT | 12 068.00 | | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 33 336.00 | | | 33 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 019.00 | 166 019.00 | | 166 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 717.00 | 187 717.00 | | 187 717.00 |
