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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 460.00 | 6 095.00 | 365.00 | 6 460.00 |
AT Other tangible assets | 19 976.00 | 11 602.00 | 8 374.00 | 19 976.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 81 596.00 | 19 107.00 | 62 488.00 | 81 596.00 |
BT Goods | 586 619.00 | 52 168.00 | 534 451.00 | 586 619.00 |
BX Customers and related accounts | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 37 153.00 | | 37 153.00 | 37 153.00 |
CD Marketable securities | 41 577.00 | | 41 577.00 | 41 577.00 |
CF Cash and cash equivalents | 425 509.00 | | 425 509.00 | 425 509.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 115 956.00 | 52 168.00 | 1 063 788.00 | 1 115 956.00 |
CO Grand total (0 to V) | 1 197 552.00 | 71 275.00 | 1 126 277.00 | 1 197 552.00 |
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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 | 1 016 091.00 | 935 871.00 | | 1 016 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 80 219.00 | | 72 703.00 |
DL TOTAL (I) | 1 099 793.00 | 1 027 091.00 | | 1 099 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 195 785.00 | | 826.00 |
DX Trade payables and related accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
DY Tax and social security liabilities | 20 750.00 | 13 740.00 | | 20 750.00 |
EC TOTAL (IV) | 26 483.00 | 214 433.00 | | 26 483.00 |
EE Grand total (I to V) | 1 126 277.00 | 1 241 523.00 | | 1 126 277.00 |
EG Accrued income and payables due within one year | 26 483.00 | 214 433.00 | | 26 483.00 |
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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 | 81 596.00 | | | 81 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 81 596.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 14 623.00 | 4 484.00 | | 14 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 213.00 | 4 484.00 | | 13 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 52 168.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 52 168.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 52 168.00 | 6 000.00 | 6 000.00 |
UJ - Exceptional | | 52 168.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 20 285.00 | 20 285.00 | | 20 285.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VM Income taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 001.00 | 62 251.00 | 3 750.00 | 66 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 483.00 | 26 483.00 | | 26 483.00 |
