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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 32 494.00 | 25 013.00 | 7 481.00 | 32 494.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 694.00 | 25 013.00 | 46 681.00 | 71 694.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 104 320.00 | 6 762.00 | 97 558.00 | 104 320.00 |
CF Cash and cash equivalents | 257 604.00 | | 257 604.00 | 257 604.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 385 316.00 | 6 762.00 | 378 554.00 | 385 316.00 |
CO Grand total (0 to V) | 457 010.00 | 31 775.00 | 425 234.00 | 457 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 586.00 | 271 498.00 | | 297 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 488.00 | 26 088.00 | | 39 488.00 |
DL TOTAL (I) | 392 074.00 | 352 586.00 | | 392 074.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 309.00 | | 151.00 |
DX Trade payables and related accounts | 13 150.00 | 11 733.00 | | 13 150.00 |
DY Tax and social security liabilities | 15 917.00 | 31 322.00 | | 15 917.00 |
EB Prepaid income (2) | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 33 160.00 | 43 365.00 | | 33 160.00 |
EE Grand total (I to V) | 425 234.00 | 395 951.00 | | 425 234.00 |
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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 | 70 384.00 | | | 70 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 71 694.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 184.00 | | | 31 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 22 801.00 | 2 213.00 | | 22 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 2 213.00 | | 22 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 762.00 | | |
7B Total provisions for depreciation | | 6 762.00 | | |
7C Grand total | | 6 762.00 | | |
UG - Financial | | 6 762.00 | | |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8L Deferred income | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 15 811.00 | 15 811.00 | | 15 811.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 592.00 | 23 392.00 | 4 200.00 | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 160.00 | 33 160.00 | | 33 160.00 |
