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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 | 4 584.00 | 3 896.00 | 688.00 | 4 584.00 |
AT Other tangible assets | 6 119.00 | 3 382.00 | 2 737.00 | 6 119.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 14 203.00 | 7 278.00 | 6 925.00 | 14 203.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 116 207.00 | 1 761.00 | 114 446.00 | 116 207.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 223 498.00 | | 223 498.00 | 223 498.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 355 460.00 | 1 761.00 | 353 698.00 | 355 460.00 |
CO Grand total (0 to V) | 369 662.00 | 9 039.00 | 360 623.00 | 369 662.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | 156 644.00 | 138 381.00 | | 156 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 262.00 | 18 263.00 | | 70 262.00 |
DL TOTAL (I) | 237 905.00 | 167 644.00 | | 237 905.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 38 499.00 | 30 828.00 | | 38 499.00 |
DY Tax and social security liabilities | 43 907.00 | 28 462.00 | | 43 907.00 |
EC TOTAL (IV) | 122 718.00 | 59 291.00 | | 122 718.00 |
EE Grand total (I to V) | 360 623.00 | 226 934.00 | | 360 623.00 |
EG Accrued income and payables due within one year | 82 718.00 | 59 291.00 | | 82 718.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 12 475.00 | | 1 728.00 | 12 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 14 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 634.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | 1 094.00 | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 4 963.00 | 2 315.00 | | 4 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 1 398.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 917.00 | | 2 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 761.00 | | |
7B Total provisions for depreciation | | 1 761.00 | | |
7C Grand total | | 1 761.00 | | |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
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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 | 38 499.00 | 38 499.00 | | 38 499.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8E Income Taxes | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 933.00 | 18 933.00 | | 18 933.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 718.00 | 82 718.00 | 40 000.00 | 122 718.00 |
