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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 | 15 000.00 | 6 631.00 | 8 369.00 | 15 000.00 |
AT Other tangible assets | 986.00 | 113.00 | 873.00 | 986.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 24 355.00 | 6 744.00 | 17 611.00 | 24 355.00 |
BT Goods | 79 852.00 | | 79 852.00 | 79 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CD Marketable securities | 150 644.00 | | 150 644.00 | 150 644.00 |
CF Cash and cash equivalents | 346 298.00 | | 346 298.00 | 346 298.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 601 062.00 | | 601 062.00 | 601 062.00 |
CO Grand total (0 to V) | 625 417.00 | 6 744.00 | 618 673.00 | 625 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 348 636.00 | 250 122.00 | | 348 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 258.00 | 98 514.00 | | 123 258.00 |
DL TOTAL (I) | 477 393.00 | 354 136.00 | | 477 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 966.00 | 1 752.00 | | 31 966.00 |
DX Trade payables and related accounts | 27 986.00 | 57 921.00 | | 27 986.00 |
DY Tax and social security liabilities | 63 424.00 | 39 253.00 | | 63 424.00 |
EA Other liabilities | 17 904.00 | 20 565.00 | | 17 904.00 |
EC TOTAL (IV) | 141 280.00 | 119 496.00 | | 141 280.00 |
EE Grand total (I to V) | 618 673.00 | 473 632.00 | | 618 673.00 |
EG Accrued income and payables due within one year | 141 280.00 | 118 805.00 | | 141 280.00 |
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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 | 22 431.00 | | 1 923.00 | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 369.00 | |
I4 DECREASES Grand Total | | | 24 355.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 938.00 | 7 431.00 |
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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 | 4 964.00 | 1 780.00 | | 4 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 1 667.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 27 986.00 | 27 986.00 | | 27 986.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 34 340.00 | 34 340.00 | | 34 340.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
UT Other financial assets | 8 369.00 | | | 8 369.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VI Group and Associates | 31 966.00 | 31 966.00 | | 31 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 637.00 | 24 268.00 | 8 369.00 | 32 637.00 |
VW VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 280.00 | 141 280.00 | | 141 280.00 |
