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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 155 443.00 | 155 443.00 | | 155 443.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 185 543.00 | 156 893.00 | 28 650.00 | 185 543.00 |
BT Goods | 111 907.00 | 12 973.00 | 98 934.00 | 111 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 845.00 | | 51 845.00 | 51 845.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 849 024.00 | | 849 024.00 | 849 024.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 1 029 685.00 | 12 973.00 | 1 016 712.00 | 1 029 685.00 |
CO Grand total (0 to V) | 1 215 228.00 | 169 866.00 | 1 045 362.00 | 1 215 228.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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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 |
DH Retained earnings | 393 234.00 | 420 916.00 | | 393 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 738.00 | 22 318.00 | | 69 738.00 |
DL TOTAL (I) | 473 971.00 | 454 234.00 | | 473 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 217.00 | 60 214.00 | | 60 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 277.00 | 35 277.00 | | 36 277.00 |
DX Trade payables and related accounts | 235 529.00 | 125 683.00 | | 235 529.00 |
DY Tax and social security liabilities | 85 091.00 | 48 564.00 | | 85 091.00 |
EA Other liabilities | 154 277.00 | 104 732.00 | | 154 277.00 |
EC TOTAL (IV) | 571 391.00 | 374 470.00 | | 571 391.00 |
EE Grand total (I to V) | 1 045 362.00 | 828 704.00 | | 1 045 362.00 |
EG Accrued income and payables due within one year | 571 391.00 | 314 470.00 | | 571 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 214.00 | | 217.00 |
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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 | 185 543.00 | | | 185 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | | 185 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 443.00 | | | 155 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
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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 | 154 631.00 | 2 262.00 | | 154 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 181.00 | 2 262.00 | | 153 181.00 |
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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 | 10 694.00 | 2 279.00 | | 10 694.00 |
7B Total provisions for depreciation | 10 694.00 | 2 279.00 | | 10 694.00 |
7C Grand total | 10 694.00 | 2 279.00 | | 10 694.00 |
UE of which provisions and reversals: - Operating | | 2 279.00 | | |
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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 | 235 529.00 | 235 529.00 | | 235 529.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8E Income Taxes | 27 223.00 | 27 223.00 | | 27 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 277.00 | 154 277.00 | | 154 277.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 51 845.00 | 51 845.00 | | 51 845.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 36 277.00 | 36 277.00 | | 36 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 404.00 | 97 404.00 | | 97 404.00 |
VW VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 391.00 | 571 391.00 | | 571 391.00 |
