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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 30 717.00 | 14 219.00 | 16 497.00 | 30 717.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 32 693.00 | 14 939.00 | 17 753.00 | 32 693.00 |
BT Goods | 115 455.00 | | 115 455.00 | 115 455.00 |
BX Customers and related accounts | 161 497.00 | | 161 497.00 | 161 497.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 415 756.00 | | 415 756.00 | 415 756.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 699 841.00 | | 699 841.00 | 699 841.00 |
CO Grand total (0 to V) | 732 534.00 | 14 939.00 | 717 595.00 | 732 534.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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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 | 239 999.00 | 77 891.00 | | 239 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 200.00 | 162 107.00 | | 199 200.00 |
DL TOTAL (I) | 450 199.00 | 250 999.00 | | 450 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 073.00 | 30 828.00 | | 51 073.00 |
DX Trade payables and related accounts | 124 432.00 | 83 284.00 | | 124 432.00 |
DY Tax and social security liabilities | 74 389.00 | 93 400.00 | | 74 389.00 |
EA Other liabilities | 17 500.00 | 14 415.00 | | 17 500.00 |
EC TOTAL (IV) | 267 395.00 | 221 929.00 | | 267 395.00 |
EE Grand total (I to V) | 717 595.00 | 472 928.00 | | 717 595.00 |
EI Including equity loans | 51 073.00 | | | 51 073.00 |
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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 | 19 693.00 | | 13 000.00 | 19 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 32 693.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 13 000.00 | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 9 980.00 | 4 959.00 | | 9 980.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260.00 | 4 959.00 | | 9 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | 2 315.00 | 2 315.00 |
7C Grand total | 2 315.00 | | 2 315.00 | 2 315.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
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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 | 124 432.00 | 124 432.00 | | 124 432.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8E Income Taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 161 497.00 | 161 497.00 | | 161 497.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VI Group and Associates | 51 073.00 | 51 073.00 | | 51 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 886.00 | 168 630.00 | 1 256.00 | 169 886.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 395.00 | 267 395.00 | | 267 395.00 |
