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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 257.00 | 5 759.00 | 4 498.00 | 10 257.00 |
AT Other tangible assets | 79 726.00 | 48 299.00 | 31 427.00 | 79 726.00 |
AX Advances and down payments | 5 798.00 | | 5 798.00 | 5 798.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 105 015.00 | 54 059.00 | 50 957.00 | 105 015.00 |
BT Goods | 465 763.00 | | 465 763.00 | 465 763.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 693 413.00 | | 693 413.00 | 693 413.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 168 424.00 | | 1 168 424.00 | 1 168 424.00 |
CO Grand total (0 to V) | 1 273 439.00 | 54 059.00 | 1 219 380.00 | 1 273 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 455 495.00 | 425 333.00 | | 455 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 229.00 | 129 401.00 | | 141 229.00 |
DL TOTAL (I) | 1 146 724.00 | 1 055 495.00 | | 1 146 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 30 140.00 | 39 527.00 | | 30 140.00 |
DY Tax and social security liabilities | 41 526.00 | 52 025.00 | | 41 526.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 72 656.00 | 92 542.00 | | 72 656.00 |
EE Grand total (I to V) | 1 219 380.00 | 1 148 037.00 | | 1 219 380.00 |
EG Accrued income and payables due within one year | 72 656.00 | 92 542.00 | | 72 656.00 |
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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 | 90 098.00 | | 14 916.00 | 90 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233.00 | |
I4 DECREASES Grand Total | | | 105 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 865.00 | | 14 916.00 | 80 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 43 206.00 | 10 853.00 | | 43 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 206.00 | 10 853.00 | | 43 206.00 |
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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 9 247.00 | 9 233.00 | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 656.00 | 72 656.00 | | 72 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 18 167.00 | | | 18 167.00 |
