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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 | 20 375.00 | 15 220.00 | 5 155.00 | 20 375.00 |
AT Other tangible assets | 20 428.00 | 6 603.00 | 13 825.00 | 20 428.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 44 303.00 | 21 823.00 | 22 480.00 | 44 303.00 |
BT Goods | 566 116.00 | 1 508.00 | 564 608.00 | 566 116.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 110 995.00 | 3 926.00 | 107 069.00 | 110 995.00 |
BZ Other receivables | 46 943.00 | | 46 943.00 | 46 943.00 |
CF Cash and cash equivalents | 208 925.00 | | 208 925.00 | 208 925.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 961 405.00 | 5 434.00 | 955 971.00 | 961 405.00 |
CO Grand total (0 to V) | 1 005 708.00 | 27 257.00 | 978 450.00 | 1 005 708.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 7 000.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 243 250.00 | | | 243 250.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 233 986.00 | 185 251.00 | | 233 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 805.00 | 48 735.00 | | 136 805.00 |
DL TOTAL (I) | 623 491.00 | 241 686.00 | | 623 491.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1.00 | | 212.00 |
DX Trade payables and related accounts | 166 006.00 | 54 943.00 | | 166 006.00 |
DY Tax and social security liabilities | 187 540.00 | 67 670.00 | | 187 540.00 |
EA Other liabilities | 606.00 | 890.00 | | 606.00 |
EC TOTAL (IV) | 354 959.00 | 123 504.00 | | 354 959.00 |
EE Grand total (I to V) | 978 450.00 | 365 190.00 | | 978 450.00 |
EG Accrued income and payables due within one year | 354 959.00 | 123 504.00 | | 354 959.00 |
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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 | 32 620.00 | | 11 683.00 | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 44 303.00 | |
IO DECREASES Total including other intangible assets | | | 20 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | 5 525.00 | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 270.00 | | 6 158.00 | 14 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 18 106.00 | 3 717.00 | | 18 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | 370.00 | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 3 347.00 | | 3 256.00 |
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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 | 271.00 | 1 237.00 | | 271.00 |
6T Receivables | 3 858.00 | 69.00 | | 3 858.00 |
7B Total provisions for depreciation | 4 129.00 | 1 305.00 | | 4 129.00 |
7C Grand total | 4 129.00 | 1 305.00 | | 4 129.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | | |
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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 | 166 006.00 | 166 006.00 | | 166 006.00 |
8C Staff and Related Accounts | 43 409.00 | 43 409.00 | | 43 409.00 |
8D Social Security and Other Social Organizations | 69 618.00 | 69 618.00 | | 69 618.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 106 283.00 | | | 106 283.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 45 352.00 | | | 45 352.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 16 426.00 | | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 864.00 | 174 364.00 | 3 500.00 | 177 864.00 |
VW VAT | 60 337.00 | 60 337.00 | | 60 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 959.00 | 354 959.00 | | 354 959.00 |
