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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 | 4 000.00 | 2 654.00 | 1 346.00 | 4 000.00 |
AJ Other Intangible Assets | 126 390.00 | | 126 390.00 | 126 390.00 |
AT Other tangible assets | 8 319.00 | 5 273.00 | 3 047.00 | 8 319.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 148 709.00 | 7 927.00 | 140 783.00 | 148 709.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 191 544.00 | | 191 544.00 | 191 544.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 505 719.00 | | 505 719.00 | 505 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 914.00 | | 699 914.00 | 699 914.00 |
CO Grand total (0 to V) | 848 623.00 | 7 927.00 | 840 696.00 | 848 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 19 535.00 | 19 535.00 | | 19 535.00 |
DH Retained earnings | 74 325.00 | | | 74 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 735.00 | 74 325.00 | | 526 735.00 |
DL TOTAL (I) | 623 234.00 | 96 500.00 | | 623 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 859.00 | | 3 078.00 |
DX Trade payables and related accounts | 1 973.00 | 1 454.00 | | 1 973.00 |
DY Tax and social security liabilities | 212 410.00 | 5 619.00 | | 212 410.00 |
EC TOTAL (IV) | 217 462.00 | 7 931.00 | | 217 462.00 |
EE Grand total (I to V) | 840 696.00 | 104 431.00 | | 840 696.00 |
EI Including equity loans | 3 078.00 | | | 3 078.00 |
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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 | 25 199.00 | | 123 510.00 | 25 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 148 709.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | 123 510.00 | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 629.00 | 1 298.00 | | 6 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 662.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | 636.00 | | 4 637.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 199 345.00 | 199 345.00 | | 199 345.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 191 544.00 | 191 544.00 | | 191 544.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 194.00 | 204 194.00 | | 204 194.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 462.00 | 217 462.00 | | 217 462.00 |
