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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 460.00 | 5 345.00 | 1 115.00 | 6 460.00 |
AT Other tangible assets | 19 976.00 | 7 868.00 | 12 108.00 | 19 976.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 81 596.00 | 14 623.00 | 66 973.00 | 81 596.00 |
BT Goods | 577 849.00 | 6 000.00 | 571 849.00 | 577 849.00 |
BX Customers and related accounts | 175 287.00 | | 175 287.00 | 175 287.00 |
BZ Other receivables | 70 038.00 | | 70 038.00 | 70 038.00 |
CD Marketable securities | 41 494.00 | | 41 494.00 | 41 494.00 |
CF Cash and cash equivalents | 311 236.00 | | 311 236.00 | 311 236.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 180 551.00 | 6 000.00 | 1 174 551.00 | 1 180 551.00 |
CO Grand total (0 to V) | 1 262 147.00 | 20 623.00 | 1 241 523.00 | 1 262 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 935 871.00 | 724 318.00 | | 935 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 219.00 | 211 553.00 | | 80 219.00 |
DL TOTAL (I) | 1 027 091.00 | 946 871.00 | | 1 027 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 785.00 | 201 557.00 | | 195 785.00 |
DX Trade payables and related accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
DY Tax and social security liabilities | 13 740.00 | 3 233.00 | | 13 740.00 |
EC TOTAL (IV) | 214 433.00 | 209 698.00 | | 214 433.00 |
EE Grand total (I to V) | 1 241 523.00 | 1 156 569.00 | | 1 241 523.00 |
EG Accrued income and payables due within one year | 214 433.00 | 209 698.00 | | 214 433.00 |
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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 | 70 699.00 | | 10 897.00 | 70 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 81 596.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 539.00 | | 10 897.00 | 15 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 629.00 | 3 994.00 | | 10 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219.00 | 3 994.00 | | 9 219.00 |
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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 | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 785.00 | 195 785.00 | | 195 785.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 175 287.00 | | | 175 287.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VM Income taxes | 68 175.00 | | | 68 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 721.00 | 249 971.00 | 3 750.00 | 253 721.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 433.00 | 214 433.00 | | 214 433.00 |
