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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 | 6 372.00 | 2 477.00 | 3 895.00 | 6 372.00 |
AJ Other Intangible Assets | 39 430.00 | | 39 430.00 | 39 430.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 31 531.00 | 11 790.00 | 43 322.00 |
AT Other tangible assets | 79 809.00 | 40 914.00 | 38 895.00 | 79 809.00 |
BH Other financial assets | 17 328.00 | 2 418.00 | 14 910.00 | 17 328.00 |
BJ TOTAL (I) | 186 260.00 | 77 340.00 | 108 920.00 | 186 260.00 |
BT Goods | 59 224.00 | 2 686.00 | 56 538.00 | 59 224.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 137 843.00 | 55 003.00 | 82 841.00 | 137 843.00 |
BZ Other receivables | 59 088.00 | | 59 088.00 | 59 088.00 |
CF Cash and cash equivalents | 879 514.00 | | 879 514.00 | 879 514.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 1 145 268.00 | 57 689.00 | 1 087 580.00 | 1 145 268.00 |
CO Grand total (0 to V) | 1 331 528.00 | 135 029.00 | 1 196 499.00 | 1 331 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 668.00 | 134 668.00 | | 134 668.00 |
DH Retained earnings | -119 881.00 | -548 087.00 | | -119 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 988.00 | 428 206.00 | | 263 988.00 |
DL TOTAL (I) | 329 775.00 | 65 787.00 | | 329 775.00 |
DP Provisions for Risks | 17 436.00 | 5 000.00 | | 17 436.00 |
DR TOTAL (IV) | 17 436.00 | 5 000.00 | | 17 436.00 |
DX Trade payables and related accounts | 328 620.00 | 233 751.00 | | 328 620.00 |
DY Tax and social security liabilities | 148 951.00 | 120 975.00 | | 148 951.00 |
DZ Fixed asset liabilities and related accounts | 14 195.00 | 28 389.00 | | 14 195.00 |
EA Other liabilities | 73 534.00 | 32 374.00 | | 73 534.00 |
EB Prepaid income (2) | 283 989.00 | 263 031.00 | | 283 989.00 |
EC TOTAL (IV) | 849 288.00 | 678 520.00 | | 849 288.00 |
EE Grand total (I to V) | 1 196 499.00 | 749 307.00 | | 1 196 499.00 |
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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 | 165 391.00 | | 21 411.00 | 165 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 328.00 | |
I4 DECREASES Grand Total | | 543.00 | 186 260.00 | |
IO DECREASES Total including other intangible assets | | | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 123 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 290.00 | | 21 383.00 | 102 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 299.00 | | 29.00 | 17 299.00 |
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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 | 61 009.00 | 14 456.00 | 543.00 | 61 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 532.00 | 14 456.00 | 543.00 | 58 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 180.00 | | | 24 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 12 436.00 | | 5 000.00 |
6N Inventories and work in progress | 2 025.00 | 661.00 | | 2 025.00 |
6T Receivables | 48 878.00 | 6 125.00 | | 48 878.00 |
7B Total provisions for depreciation | 53 321.00 | 6 786.00 | | 53 321.00 |
7C Grand total | 58 321.00 | 19 222.00 | | 58 321.00 |
UE of which provisions and reversals: - Operating | | 19 222.00 | | |
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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 | 328 620.00 | 328 620.00 | | 328 620.00 |
8C Staff and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8E Income Taxes | 29 948.00 | 29 948.00 | | 29 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 534.00 | 73 534.00 | | 73 534.00 |
8L Deferred income | 283 989.00 | 283 989.00 | | 283 989.00 |
UT Other financial assets | 17 328.00 | | | 17 328.00 |
UX Other trade receivables | 71 894.00 | | | 71 894.00 |
VA Doubtful or disputed receivables | 65 950.00 | | | 65 950.00 |
VB VAT | 59 088.00 | | | 59 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 738.00 | 202 410.00 | 17 328.00 | 219 738.00 |
VW VAT | 62 368.00 | 62 368.00 | | 62 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 288.00 | 849 288.00 | | 849 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
