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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 | 1 395.00 | 724.00 | 671.00 | 1 395.00 |
AT Other tangible assets | 1 192.00 | 292.00 | 901.00 | 1 192.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 937.00 | 4 276.00 | 4 661.00 | 8 937.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | 399 284.00 | | 399 284.00 | 399 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 047.00 | | 121 047.00 | 121 047.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CF Cash and cash equivalents | 29 583.00 | | 29 583.00 | 29 583.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 566 589.00 | | 566 589.00 | 566 589.00 |
CO Grand total (0 to V) | 575 527.00 | 4 276.00 | 571 250.00 | 575 527.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 5 450.00 | 3 261.00 | 2 189.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 550.00 | | 5 000.00 |
DG Other reserves | 198 233.00 | | | 198 233.00 |
DH Retained earnings | | -9 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 922.00 | 461 134.00 | | 208 922.00 |
DL TOTAL (I) | 462 155.00 | 503 233.00 | | 462 155.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 854.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 544.00 | | 197.00 |
DX Trade payables and related accounts | 38 485.00 | 254 097.00 | | 38 485.00 |
DY Tax and social security liabilities | 64 516.00 | 158 446.00 | | 64 516.00 |
EA Other liabilities | 5 513.00 | 259.00 | | 5 513.00 |
EC TOTAL (IV) | 109 095.00 | 414 201.00 | | 109 095.00 |
EE Grand total (I to V) | 571 250.00 | 917 434.00 | | 571 250.00 |
EG Accrued income and payables due within one year | 109 095.00 | 414 201.00 | | 109 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 854.00 | | 385.00 |
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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 | 7 378.00 | | 1 559.00 | 7 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | 759.00 | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 800.00 | 100.00 |
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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 | 2 021.00 | 2 256.00 | | 2 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 2 117.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 139.00 | | 153.00 |
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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 | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 516.00 | 64 516.00 | | 64 516.00 |
VS Prepaid expenses | 135 743.00 | 135 743.00 | | 135 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 543.00 | 136 543.00 | | 136 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 095.00 | 109 095.00 | | 109 095.00 |
