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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 537.00 | | 13 537.00 |
AT Other tangible assets | 26 191.00 | 14 404.00 | 11 788.00 | 26 191.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 51 968.00 | 32 981.00 | 18 988.00 | 51 968.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 135 460.00 | | 135 460.00 | 135 460.00 |
BX Customers and related accounts | 170 688.00 | | 170 688.00 | 170 688.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 133 057.00 | | 133 057.00 | 133 057.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 449 874.00 | | 449 874.00 | 449 874.00 |
CO Grand total (0 to V) | 501 842.00 | 32 981.00 | 468 862.00 | 501 842.00 |
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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 | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 192 613.00 | | | 192 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 001.00 | | | 68 001.00 |
DL TOTAL (I) | 291 866.00 | | | 291 866.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 98 650.00 | | | 98 650.00 |
DY Tax and social security liabilities | 49 034.00 | | | 49 034.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 152 996.00 | | | 152 996.00 |
EE Grand total (I to V) | 468 862.00 | | | 468 862.00 |
EG Accrued income and payables due within one year | 152 996.00 | | | 152 996.00 |
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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 | 49 005.00 | | 6 112.00 | 49 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 51 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 39 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 765.00 | | 6 112.00 | 36 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 31 928.00 | 4 201.00 | 3 149.00 | 31 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 888.00 | 4 201.00 | 3 149.00 | 26 888.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 98 650.00 | 98 650.00 | | 98 650.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 170 688.00 | 170 688.00 | | 170 688.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 549.00 | 180 349.00 | 7 200.00 | 187 549.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 996.00 | 152 996.00 | | 152 996.00 |
