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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 | 20 479.00 | 13 994.00 | 6 485.00 | 20 479.00 |
AT Other tangible assets | 22 512.00 | 15 626.00 | 6 886.00 | 22 512.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 73 920.00 | 49 118.00 | 24 802.00 | 73 920.00 |
BT Goods | 211 954.00 | | 211 954.00 | 211 954.00 |
BX Customers and related accounts | 51 967.00 | | 51 967.00 | 51 967.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 72 931.00 | | 72 931.00 | 72 931.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 346 478.00 | | 346 478.00 | 346 478.00 |
CO Grand total (0 to V) | 420 398.00 | 49 118.00 | 371 280.00 | 420 398.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CX Development or Research and Development Expenses | 24 628.00 | 19 497.00 | 5 131.00 | 24 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 129 352.00 | 78 539.00 | | 129 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 642.00 | 50 813.00 | | 75 642.00 |
DL TOTAL (I) | 209 394.00 | 133 752.00 | | 209 394.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 57 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | 17 406.00 | | 7 907.00 |
DX Trade payables and related accounts | 68 751.00 | 84 723.00 | | 68 751.00 |
DY Tax and social security liabilities | 40 228.00 | 41 235.00 | | 40 228.00 |
EC TOTAL (IV) | 161 886.00 | 200 363.00 | | 161 886.00 |
EE Grand total (I to V) | 371 280.00 | 334 115.00 | | 371 280.00 |
EG Accrued income and payables due within one year | 128 886.00 | 155 363.00 | | 128 886.00 |
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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 | 74 237.00 | | | 74 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 628.00 | | | 24 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 318.00 | 73 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | | 20 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 22 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 479.00 | | | 20 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 830.00 | | | 22 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 28 524.00 | 20 911.00 | 318.00 | 28 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 288.00 | 8 209.00 | | 11 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 6 826.00 | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 5 876.00 | 318.00 | 10 068.00 |
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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 | 68 751.00 | 68 751.00 | | 68 751.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 51 967.00 | 51 967.00 | | 51 967.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 12 000.00 | 33 000.00 | 45 000.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 893.00 | 67 893.00 | | 67 893.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 886.00 | 128 886.00 | 33 000.00 | 161 886.00 |
