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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 | 20 115.00 | 20 115.00 | | 20 115.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 22 584.00 | 22 281.00 | 302.00 | 22 584.00 |
BT Goods | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 242 646.00 | 122 460.00 | 120 185.00 | 242 646.00 |
BZ Other receivables | 258 907.00 | | 258 907.00 | 258 907.00 |
CF Cash and cash equivalents | 850 316.00 | | 850 316.00 | 850 316.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 2 044 794.00 | 122 460.00 | 1 922 333.00 | 2 044 794.00 |
CO Grand total (0 to V) | 2 067 378.00 | 144 742.00 | 1 922 636.00 | 2 067 378.00 |
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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 | 91 020.00 | | | 91 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 019.00 | | | 789 019.00 |
DL TOTAL (I) | 888 423.00 | | | 888 423.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 398 057.00 | | | 398 057.00 |
DY Tax and social security liabilities | 229 452.00 | | | 229 452.00 |
EA Other liabilities | 106 146.00 | | | 106 146.00 |
EC TOTAL (IV) | 1 034 212.00 | | | 1 034 212.00 |
EE Grand total (I to V) | 1 922 636.00 | | | 1 922 636.00 |
EG Accrued income and payables due within one year | 734 212.00 | | | 734 212.00 |
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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 | 22 555.00 | | 28.00 | 22 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 22 584.00 | |
IO DECREASES Total including other intangible assets | | | 20 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 115.00 | | | 20 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 28.00 | 274.00 |
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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 | 22 281.00 | | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
