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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 155 443.00 | 148 292.00 | 7 151.00 | 155 443.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 168 143.00 | 149 742.00 | 18 401.00 | 168 143.00 |
BT Goods | 129 582.00 | 9 253.00 | 120 330.00 | 129 582.00 |
BX Customers and related accounts | 41 911.00 | | 41 911.00 | 41 911.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 779 943.00 | | 779 943.00 | 779 943.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 961 981.00 | 9 253.00 | 952 728.00 | 961 981.00 |
CO Grand total (0 to V) | 1 130 124.00 | 158 995.00 | 971 129.00 | 1 130 124.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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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 | 400 342.00 | 415 226.00 | | 400 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 574.00 | 85 116.00 | | 70 574.00 |
DL TOTAL (I) | 481 916.00 | 511 342.00 | | 481 916.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 458.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 380.00 | 121 075.00 | | 192 380.00 |
DX Trade payables and related accounts | 142 573.00 | 203 723.00 | | 142 573.00 |
DY Tax and social security liabilities | 37 068.00 | 45 582.00 | | 37 068.00 |
EA Other liabilities | 116 877.00 | 170 177.00 | | 116 877.00 |
EC TOTAL (IV) | 489 213.00 | 541 015.00 | | 489 213.00 |
EE Grand total (I to V) | 971 129.00 | 1 052 357.00 | | 971 129.00 |
EG Accrued income and payables due within one year | 489 213.00 | 541 015.00 | | 489 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 458.00 | | 315.00 |
EI Including equity loans | 192 380.00 | | | 192 380.00 |
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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 | 168 143.00 | | | 168 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | | |
I4 DECREASES Grand Total | | 168 143.00 | | |
IO DECREASES Total including other intangible assets | | 1 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 443.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 443.00 | | | 155 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 139 203.00 | 10 539.00 | | 139 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 753.00 | 10 539.00 | | 137 753.00 |
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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 | 8 756.00 | 497.00 | | 8 756.00 |
7B Total provisions for depreciation | 8 756.00 | 497.00 | | 8 756.00 |
7C Grand total | 8 756.00 | 497.00 | | 8 756.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 142 573.00 | 142 573.00 | | 142 573.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 877.00 | 116 877.00 | | 116 877.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 41 911.00 | 41 911.00 | | 41 911.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 192 380.00 | 192 380.00 | | 192 380.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 705.00 | 63 705.00 | | 63 705.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 213.00 | 489 213.00 | | 489 213.00 |
