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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 | 9 750.00 | 337.00 | 9 413.00 | 9 750.00 |
AT Other tangible assets | 7 394.00 | 6 296.00 | 1 098.00 | 7 394.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 20 444.00 | 6 633.00 | 13 811.00 | 20 444.00 |
BT Goods | 209 956.00 | | 209 956.00 | 209 956.00 |
BX Customers and related accounts | 61 932.00 | | 61 932.00 | 61 932.00 |
BZ Other receivables | 151 669.00 | | 151 669.00 | 151 669.00 |
CF Cash and cash equivalents | 559 779.00 | | 559 779.00 | 559 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 335.00 | | 983 335.00 | 983 335.00 |
CO Grand total (0 to V) | 1 003 780.00 | 6 633.00 | 997 147.00 | 1 003 780.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 238.00 | 39 359.00 | | 68 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 575.00 | 428 879.00 | | 684 575.00 |
DL TOTAL (I) | 758 314.00 | 473 738.00 | | 758 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 025.00 | | 984.00 |
DX Trade payables and related accounts | 70 517.00 | 81 831.00 | | 70 517.00 |
DY Tax and social security liabilities | 155 846.00 | 197 031.00 | | 155 846.00 |
EA Other liabilities | 11 486.00 | 1 036.00 | | 11 486.00 |
EC TOTAL (IV) | 238 833.00 | 281 975.00 | | 238 833.00 |
EE Grand total (I to V) | 997 147.00 | 755 713.00 | | 997 147.00 |
EG Accrued income and payables due within one year | 238 833.00 | 281 975.00 | | 238 833.00 |
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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 | 10 694.00 | | 9 750.00 | 10 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 20 444.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 5 163.00 | 1 470.00 | | 5 163.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 1 133.00 | | 5 163.00 |
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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 | 70 517.00 | 70 517.00 | | 70 517.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8E Income Taxes | 98 702.00 | 98 702.00 | | 98 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 61 932.00 | 61 932.00 | | 61 932.00 |
VB VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VC Group and associates | 127 533.00 | 127 533.00 | | 127 533.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 900.00 | 216 900.00 | | 216 900.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 833.00 | 238 833.00 | | 238 833.00 |
