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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 9 981.00 | 9 659.00 | 322.00 | 9 981.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 13 321.00 | 10 784.00 | 2 536.00 | 13 321.00 |
BT Goods | 22 272.00 | | 22 272.00 | 22 272.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 97 467.00 | | 97 467.00 | 97 467.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CD Marketable securities | 326 556.00 | | 326 556.00 | 326 556.00 |
CF Cash and cash equivalents | 79 850.00 | | 79 850.00 | 79 850.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 533 027.00 | | 533 027.00 | 533 027.00 |
CO Grand total (0 to V) | 546 348.00 | 10 784.00 | 535 563.00 | 546 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 032.00 | | | 119 032.00 |
DD Legal reserve (1) | 11 903.00 | | | 11 903.00 |
DH Retained earnings | 165 987.00 | | | 165 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 787.00 | | | 118 787.00 |
DL TOTAL (I) | 415 708.00 | | | 415 708.00 |
DX Trade payables and related accounts | 84 017.00 | | | 84 017.00 |
DY Tax and social security liabilities | 35 838.00 | | | 35 838.00 |
EC TOTAL (IV) | 119 855.00 | | | 119 855.00 |
EE Grand total (I to V) | 535 563.00 | | | 535 563.00 |
EG Accrued income and payables due within one year | 119 855.00 | | | 119 855.00 |
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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 | 13 321.00 | | | 13 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 13 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | | 9 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 10 332.00 | 452.00 | | 10 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 452.00 | | 9 207.00 |
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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 | 84 017.00 | 84 017.00 | | 84 017.00 |
8D Social Security and Other Social Organizations | 35 838.00 | 35 838.00 | | 35 838.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
VS Prepaid expenses | 103 777.00 | 103 777.00 | | 103 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 992.00 | 103 777.00 | 2 215.00 | 105 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 855.00 | 119 855.00 | | 119 855.00 |
