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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 450.00 | 255.00 | 1 705.00 |
AF Concessions, Patents and Similar Rights | 22 144.00 | 5 727.00 | 16 416.00 | 22 144.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 345.00 | 4 655.00 | 6 000.00 |
AT Other tangible assets | 6 167.00 | 5 149.00 | 1 017.00 | 6 167.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 39 965.00 | 13 672.00 | 26 293.00 | 39 965.00 |
BT Goods | 162 302.00 | | 162 302.00 | 162 302.00 |
BX Customers and related accounts | 181 700.00 | 18 551.00 | 163 149.00 | 181 700.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 49 448.00 | | 49 448.00 | 49 448.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 413 778.00 | 18 551.00 | 395 227.00 | 413 778.00 |
CO Grand total (0 to V) | 453 743.00 | 32 223.00 | 421 520.00 | 453 743.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 385.00 | 64 247.00 | | 110 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 46 139.00 | | 25 455.00 |
DL TOTAL (I) | 245 840.00 | 220 385.00 | | 245 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 4 432.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 987.00 | 41 568.00 | | 41 987.00 |
DX Trade payables and related accounts | 52 725.00 | 63 554.00 | | 52 725.00 |
DY Tax and social security liabilities | 68 754.00 | 76 713.00 | | 68 754.00 |
EA Other liabilities | 10 854.00 | 4 734.00 | | 10 854.00 |
EC TOTAL (IV) | 175 680.00 | 191 001.00 | | 175 680.00 |
EE Grand total (I to V) | 421 520.00 | 411 386.00 | | 421 520.00 |
EG Accrued income and payables due within one year | 175 680.00 | 189 736.00 | | 175 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 163.00 | | 96.00 |
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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 | 52 725.00 | 52 725.00 | | 52 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 840.00 | 52 840.00 | | 52 840.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 181 700.00 | | | 181 700.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VP Miscellaneous | 17 300.00 | | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 754.00 | 68 754.00 | | 68 754.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 577.00 | 202 027.00 | 3 550.00 | 205 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 680.00 | 175 680.00 | | 175 680.00 |
