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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 | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 2 047.00 | 1 631.00 | 3 678.00 |
AT Other tangible assets | 1 003.00 | 31.00 | 972.00 | 1 003.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 68 588.00 | 2 078.00 | 66 510.00 | 68 588.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 70 711.00 | | 70 711.00 | 70 711.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CD Marketable securities | 171 546.00 | | 171 546.00 | 171 546.00 |
CF Cash and cash equivalents | 128 233.00 | | 128 233.00 | 128 233.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 397 130.00 | | 397 130.00 | 397 130.00 |
CO Grand total (0 to V) | 465 718.00 | 2 078.00 | 463 641.00 | 465 718.00 |
CP Shares due in less than one year | 13 257.00 | | | 13 257.00 |
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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 |
DG Other reserves | 112 370.00 | | | 112 370.00 |
DH Retained earnings | | 77 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 34 978.00 | | 29 568.00 |
DL TOTAL (I) | 152 938.00 | 123 370.00 | | 152 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 402.00 | 108 402.00 | | 120 402.00 |
DX Trade payables and related accounts | 164 443.00 | 187 805.00 | | 164 443.00 |
DY Tax and social security liabilities | 25 857.00 | 28 552.00 | | 25 857.00 |
EC TOTAL (IV) | 310 703.00 | 324 759.00 | | 310 703.00 |
EE Grand total (I to V) | 463 641.00 | 448 128.00 | | 463 641.00 |
EG Accrued income and payables due within one year | 310 703.00 | 324 759.00 | | 310 703.00 |
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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 | 67 585.00 | | 1 003.00 | 67 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 257.00 | |
I4 DECREASES Grand Total | | | 68 588.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678.00 | | 1 003.00 | 3 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 257.00 | | | 63 257.00 |
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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 | 880.00 | 1 198.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 1 198.00 | | 880.00 |
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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 | 164 443.00 | 164 443.00 | | 164 443.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 13 257.00 | 13 257.00 | | 13 257.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 120 402.00 | 120 402.00 | | 120 402.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 263.00 | 39 263.00 | | 39 263.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 703.00 | 310 703.00 | | 310 703.00 |
