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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 14 000.00 | 7 000.00 | 21 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 21 991.00 | 14 000.00 | 7 991.00 | 21 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 040.00 | 4 950.00 | 31 090.00 | 36 040.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 984.00 | | 183 984.00 | 183 984.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 230 805.00 | 4 950.00 | 225 855.00 | 230 805.00 |
CO Grand total (0 to V) | 252 797.00 | 18 950.00 | 233 847.00 | 252 797.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 940.00 | | | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 294 347.00 | 493 971.00 | | 294 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 096.00 | -199 624.00 | | -129 096.00 |
DL TOTAL (I) | 209 252.00 | 338 347.00 | | 209 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 62.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 14 703.00 | | 450.00 |
DX Trade payables and related accounts | 4 557.00 | 6 752.00 | | 4 557.00 |
DY Tax and social security liabilities | 19 572.00 | 26 312.00 | | 19 572.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 24 595.00 | 62 330.00 | | 24 595.00 |
EE Grand total (I to V) | 233 847.00 | 400 677.00 | | 233 847.00 |
EG Accrued income and payables due within one year | 24 595.00 | 62 330.00 | | 24 595.00 |
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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 | 48 044.00 | | | 48 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 26 053.00 | 21 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 053.00 | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 32 924.00 | 7 129.00 | 26 053.00 | 32 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 924.00 | 7 129.00 | 26 053.00 | 32 924.00 |
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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 | 26 516.00 | | 26 516.00 | 26 516.00 |
6T Receivables | | 4 950.00 | | |
7B Total provisions for depreciation | 26 516.00 | 4 950.00 | 26 516.00 | 26 516.00 |
7C Grand total | 26 516.00 | 4 950.00 | 26 516.00 | 26 516.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 26 516.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 30 100.00 | | | 30 100.00 |
VA Doubtful or disputed receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 813.00 | 40 882.00 | 6 931.00 | 47 813.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 595.00 | 24 595.00 | | 24 595.00 |
