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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 | 20 550.00 | 15 070.00 | 5 480.00 | 20 550.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 59 208.00 | 37 305.00 | 21 903.00 | 59 208.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 270 222.00 | 52 775.00 | 217 447.00 | 270 222.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 466 765.00 | | 466 765.00 | 466 765.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 577 033.00 | | 577 033.00 | 577 033.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 1 059 758.00 | | 1 059 758.00 | 1 059 758.00 |
CO Grand total (0 to V) | 1 329 980.00 | 52 775.00 | 1 277 205.00 | 1 329 980.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 178 429.00 | 136 090.00 | | 178 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 077.00 | 67 339.00 | | 271 077.00 |
DL TOTAL (I) | 724 506.00 | 478 429.00 | | 724 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720.00 | 11 503.00 | | 9 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 204.00 | 5 734.00 | | 55 204.00 |
DX Trade payables and related accounts | 236 964.00 | 303 997.00 | | 236 964.00 |
DY Tax and social security liabilities | 250 812.00 | 93 587.00 | | 250 812.00 |
EC TOTAL (IV) | 552 699.00 | 414 821.00 | | 552 699.00 |
EE Grand total (I to V) | 1 277 205.00 | 893 250.00 | | 1 277 205.00 |
EG Accrued income and payables due within one year | 549 703.00 | 410 203.00 | | 549 703.00 |
EI Including equity loans | 55 204.00 | | | 55 204.00 |
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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 | 268 916.00 | 13 081.00 | | 268 916.00 |
KD ACQUISITIONS Total including other intangible assets | 201 205.00 | | | 201 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 632.00 | 13 081.00 | | 57 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | | 10 079.00 |
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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 | 51 711.00 | 12 824.00 | 11 761.00 | 51 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 588.00 | 5 138.00 | 655.00 | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 124.00 | 7 687.00 | 11 106.00 | 41 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | 1 885.00 | 1 885.00 |
7C Grand total | 1 885.00 | | 1 885.00 | 1 885.00 |
UE of which provisions and reversals: - Operating | | | 1 885.00 | |
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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 | 236 964.00 | 236 964.00 | | 236 964.00 |
8C Staff and Related Accounts | 47 253.00 | 47 253.00 | | 47 253.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8E Income Taxes | 91 903.00 | 91 903.00 | | 91 903.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | 6 723.00 | 2 996.00 | 9 720.00 |
VI Group and Associates | 55 204.00 | 55 204.00 | | 55 204.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 414.00 | 13 414.00 | | 13 414.00 |
VW VAT | 87 856.00 | 87 856.00 | | 87 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 699.00 | 549 703.00 | 2 996.00 | 552 699.00 |
