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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 85 781.00 | 85 781.00 | | 85 781.00 |
BH Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 202 080.00 | 86 781.00 | 115 299.00 | 202 080.00 |
BT Goods | 80 356.00 | 6 697.00 | 73 659.00 | 80 356.00 |
BX Customers and related accounts | 35 524.00 | | 35 524.00 | 35 524.00 |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 724 430.00 | | 724 430.00 | 724 430.00 |
CH Prepaid expenses | 41 799.00 | | 41 799.00 | 41 799.00 |
CJ TOTAL (II) | 921 498.00 | 6 697.00 | 914 801.00 | 921 498.00 |
CO Grand total (0 to V) | 1 123 577.00 | 93 478.00 | 1 030 099.00 | 1 123 577.00 |
CP Shares due in less than one year | 15 299.00 | | | 15 299.00 |
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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 | 575 421.00 | 534 412.00 | | 575 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 648.00 | 141 009.00 | | 80 648.00 |
DL TOTAL (I) | 667 069.00 | 686 421.00 | | 667 069.00 |
DQ Provisions for Expenses | | 25 264.00 | | |
DR TOTAL (IV) | | 25 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 342.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 173.00 | 26 525.00 | | 96 173.00 |
DX Trade payables and related accounts | 108 482.00 | 183 662.00 | | 108 482.00 |
DY Tax and social security liabilities | 30 689.00 | 39 242.00 | | 30 689.00 |
EA Other liabilities | 125 459.00 | 87 212.00 | | 125 459.00 |
EC TOTAL (IV) | 363 031.00 | 336 983.00 | | 363 031.00 |
EE Grand total (I to V) | 1 030 099.00 | 1 048 668.00 | | 1 030 099.00 |
EG Accrued income and payables due within one year | 363 031.00 | 336 983.00 | | 363 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | 342.00 | | 2 227.00 |
EI Including equity loans | 96 173.00 | | | 96 173.00 |
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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 | 201 793.00 | | 287.00 | 201 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 299.00 | |
I4 DECREASES Grand Total | | | 202 080.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | 287.00 | 15 012.00 |
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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 | 86 133.00 | 648.00 | | 86 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 133.00 | 648.00 | | 85 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
6N Inventories and work in progress | 6 641.00 | 56.00 | | 6 641.00 |
7B Total provisions for depreciation | 6 641.00 | 56.00 | | 6 641.00 |
7C Grand total | 31 905.00 | 56.00 | 25 264.00 | 31 905.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 25 264.00 | |
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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 | 108 482.00 | 108 482.00 | | 108 482.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 459.00 | 125 459.00 | | 125 459.00 |
UT Other financial assets | 15 299.00 | 15 299.00 | | 15 299.00 |
UX Other trade receivables | 35 524.00 | 35 524.00 | | 35 524.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VM Income taxes | 30 242.00 | 30 242.00 | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 41 799.00 | 41 799.00 | | 41 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 010.00 | 132 010.00 | | 132 010.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 031.00 | 363 031.00 | | 363 031.00 |
