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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 39 633.00 | 19 000.00 | 20 632.00 | 39 633.00 |
BD Other fixed assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 553 409.00 | 19 000.00 | 534 408.00 | 553 409.00 |
BT Goods | 837 712.00 | | 837 712.00 | 837 712.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 183 631.00 | | 183 631.00 | 183 631.00 |
BZ Other receivables | 56 192.00 | | 56 192.00 | 56 192.00 |
CF Cash and cash equivalents | 1 763 888.00 | | 1 763 888.00 | 1 763 888.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 2 844 512.00 | | 2 844 512.00 | 2 844 512.00 |
CO Grand total (0 to V) | 3 397 921.00 | 19 000.00 | 3 378 920.00 | 3 397 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 575 138.00 | | | 1 575 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 731.00 | | | 517 731.00 |
DL TOTAL (I) | 2 717 369.00 | | | 2 717 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | | | 6 557.00 |
DX Trade payables and related accounts | 65 020.00 | | | 65 020.00 |
DY Tax and social security liabilities | 565 900.00 | | | 565 900.00 |
EA Other liabilities | 24 072.00 | | | 24 072.00 |
EC TOTAL (IV) | 661 550.00 | | | 661 550.00 |
EE Grand total (I to V) | 3 378 920.00 | | | 3 378 920.00 |
EG Accrued income and payables due within one year | 661 550.00 | | | 661 550.00 |
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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 | 556 740.00 | 1 168.00 | | 556 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 776.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 553 409.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 39 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 594.00 | | | 500 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | 1 168.00 | | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776.00 | | | 13 776.00 |
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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 | 18 310.00 | 5 189.00 | 4 499.00 | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 716.00 | 5 189.00 | 3 905.00 | 17 716.00 |
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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 | 65 020.00 | 65 020.00 | | 65 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
UT Other financial assets | 1 736.00 | | | 1 736.00 |
UX Other trade receivables | 183 632.00 | | | 183 632.00 |
VP Miscellaneous | 56 192.00 | | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 900.00 | 565 900.00 | | 565 900.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 918.00 | 242 182.00 | 1 736.00 | 243 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 551.00 | 661 551.00 | | 661 551.00 |
