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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 | 4 550.00 | 893.00 | 3 657.00 | 4 550.00 |
AT Other tangible assets | 12 327.00 | 7 467.00 | 4 859.00 | 12 327.00 |
BJ TOTAL (I) | 16 877.00 | 8 360.00 | 8 516.00 | 16 877.00 |
BT Goods | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 36 762.00 | 208.00 | 36 554.00 | 36 762.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 240 213.00 | | 240 213.00 | 240 213.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 326 652.00 | 208.00 | 326 444.00 | 326 652.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 343 529.00 | 8 568.00 | 334 961.00 | 343 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231 248.00 | 196 560.00 | | 231 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 37 188.00 | | 26 773.00 |
DL TOTAL (I) | 285 521.00 | 261 248.00 | | 285 521.00 |
DP Provisions for Risks | | 1 147.00 | | |
DR TOTAL (IV) | | 1 147.00 | | |
DX Trade payables and related accounts | 39 063.00 | 56 931.00 | | 39 063.00 |
DY Tax and social security liabilities | 9 943.00 | 2 194.00 | | 9 943.00 |
EC TOTAL (IV) | 49 005.00 | 59 125.00 | | 49 005.00 |
ED (V) | 434.00 | | | 434.00 |
EE Grand total (I to V) | 334 961.00 | 321 520.00 | | 334 961.00 |
EG Accrued income and payables due within one year | 49 005.00 | 59 125.00 | | 49 005.00 |
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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 | 12 327.00 | | 4 550.00 | 12 327.00 |
I4 DECREASES Grand Total | | | 16 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | | 12 327.00 |
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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 | 6 370.00 | 1 990.00 | | 6 370.00 |
PE DEPRECIATION Total including other intangible assets | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 1 097.00 | | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 1 355.00 | | 1 147.00 | 1 355.00 |
UG - Financial | | | 1 147.00 | |
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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 | 39 063.00 | 39 063.00 | | 39 063.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 36 513.00 | 36 513.00 | | 36 513.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 359.00 | 50 359.00 | | 50 359.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 49 005.00 | | 49 005.00 |
