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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 580.00 | | 72 580.00 | 72 580.00 |
AT Other tangible assets | 780.00 | 248.00 | 532.00 | 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 82 317.00 | 248.00 | 82 069.00 | 82 317.00 |
BT Goods | 1 167 149.00 | | 1 167 149.00 | 1 167 149.00 |
BV Advances and down payments on orders | 222 497.00 | | 222 497.00 | 222 497.00 |
BX Customers and related accounts | 45 778.00 | | 45 778.00 | 45 778.00 |
BZ Other receivables | 425 528.00 | | 425 528.00 | 425 528.00 |
CF Cash and cash equivalents | 888 216.00 | | 888 216.00 | 888 216.00 |
CH Prepaid expenses | 109 478.00 | | 109 478.00 | 109 478.00 |
CJ TOTAL (II) | 2 858 647.00 | | 2 858 647.00 | 2 858 647.00 |
CO Grand total (0 to V) | 2 940 964.00 | 248.00 | 2 940 716.00 | 2 940 964.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 270.00 | 281 882.00 | | 991 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 751.00 | 709 388.00 | | 242 751.00 |
DL TOTAL (I) | 1 344 021.00 | 1 101 270.00 | | 1 344 021.00 |
DP Provisions for Risks | 550.00 | | | 550.00 |
DR TOTAL (IV) | 550.00 | | | 550.00 |
DU Loans and Debts from Credit Institutions (3) | 916 972.00 | 480 000.00 | | 916 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 2 000.00 | | 1 560.00 |
DX Trade payables and related accounts | 652 200.00 | 425 313.00 | | 652 200.00 |
DY Tax and social security liabilities | 25 412.00 | 253 424.00 | | 25 412.00 |
EA Other liabilities | | 682.00 | | |
EB Prepaid income (2) | | 177 415.00 | | |
EC TOTAL (IV) | 1 596 144.00 | 1 338 833.00 | | 1 596 144.00 |
EE Grand total (I to V) | 2 940 716.00 | 2 440 103.00 | | 2 940 716.00 |
EG Accrued income and payables due within one year | 916 972.00 | 480 000.00 | | 916 972.00 |
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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 | 49 817.00 | | 32 500.00 | 49 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 957.00 | |
I4 DECREASES Grand Total | | | 82 317.00 | |
IO DECREASES Total including other intangible assets | | | 72 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 580.00 | | 32 000.00 | 40 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | 500.00 | 8 457.00 |
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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 | 92.00 | 156.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 156.00 | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 550.00 | | |
7C Grand total | | 550.00 | | |
UJ - Exceptional | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 652 199.00 | 652 199.00 | | 652 199.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 45 777.00 | 45 777.00 | | 45 777.00 |
VB VAT | 103 505.00 | 103 505.00 | | 103 505.00 |
VC Group and associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VH Loans with a maturity of more than one year at origin | 916 972.00 | 916 972.00 | | 916 972.00 |
VM Income taxes | 201 737.00 | 201 737.00 | | 201 737.00 |
VN Other taxes, similar payments | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 109 477.00 | 109 477.00 | | 109 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 240.00 | 580 783.00 | 457.00 | 581 240.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 144.00 | 1 596 144.00 | | 1 596 144.00 |
