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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 29 837.00 | 23 772.00 | 6 064.00 | 29 837.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 35 738.00 | 29 445.00 | 6 293.00 | 35 738.00 |
BT Goods | 70 646.00 | | 70 646.00 | 70 646.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 436 443.00 | | 436 443.00 | 436 443.00 |
BZ Other receivables | 65 416.00 | | 65 416.00 | 65 416.00 |
CF Cash and cash equivalents | 811 086.00 | | 811 086.00 | 811 086.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 1 393 623.00 | | 1 393 623.00 | 1 393 623.00 |
CO Grand total (0 to V) | 1 429 361.00 | 29 445.00 | 1 399 916.00 | 1 429 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 693 260.00 | | | 693 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 636.00 | | | 281 636.00 |
DL TOTAL (I) | 983 281.00 | | | 983 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 281 895.00 | | | 281 895.00 |
DY Tax and social security liabilities | 134 727.00 | | | 134 727.00 |
EC TOTAL (IV) | 416 634.00 | | | 416 634.00 |
EE Grand total (I to V) | 1 399 916.00 | | | 1 399 916.00 |
EG Accrued income and payables due within one year | 416 634.00 | | | 416 634.00 |
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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 | 33 270.00 | | 2 468.00 | 33 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 35 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 433.00 | | 2 468.00 | 31 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 25 732.00 | 3 712.00 | | 25 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 124.00 | 3 712.00 | | 24 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 398.00 | | 3 390.00 | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | | 3 398.00 | 3 398.00 |
7C Grand total | 3 398.00 | | 3 398.00 | 3 398.00 |
UE of which provisions and reversals: - Operating | | | 3 398.00 | |
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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 | 281 895.00 | 281 895.00 | | 281 895.00 |
8C Staff and Related Accounts | 56 100.00 | 56 100.00 | | 56 100.00 |
8D Social Security and Other Social Organizations | 40 924.00 | 40 924.00 | | 40 924.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 436 443.00 | 436 443.00 | | 436 443.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 36 459.00 | 36 459.00 | | 36 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 718.00 | 511 490.00 | 228.00 | 511 718.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 634.00 | 416 634.00 | | 416 634.00 |
