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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 | 8 173.00 | 7 945.00 | 228.00 | 8 173.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 3 944.00 | 3 917.00 | 27.00 | 3 944.00 |
BJ TOTAL (I) | 22 789.00 | 11 862.00 | 10 927.00 | 22 789.00 |
BT Goods | 62 081.00 | | 62 081.00 | 62 081.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 263 547.00 | | 263 547.00 | 263 547.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 160 625.00 | | 160 625.00 | 160 625.00 |
CJ TOTAL (II) | 487 885.00 | | 487 885.00 | 487 885.00 |
CO Grand total (0 to V) | 510 674.00 | 11 862.00 | 498 812.00 | 510 674.00 |
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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 | 183 828.00 | 184 150.00 | | 183 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 637.00 | 129 678.00 | | 105 637.00 |
DL TOTAL (I) | 300 465.00 | 324 828.00 | | 300 465.00 |
DX Trade payables and related accounts | 123 436.00 | 141 198.00 | | 123 436.00 |
DY Tax and social security liabilities | 74 911.00 | 73 768.00 | | 74 911.00 |
EC TOTAL (IV) | 198 347.00 | 214 966.00 | | 198 347.00 |
EE Grand total (I to V) | 498 812.00 | 539 794.00 | | 498 812.00 |
EG Accrued income and payables due within one year | 198 347.00 | 214 966.00 | | 198 347.00 |
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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 | 22 789.00 | | | 22 789.00 |
I4 DECREASES Grand Total | | | 22 789.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 11 400.00 | 462.00 | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 128.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 333.00 | | 3 583.00 |
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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 | 123 436.00 | 123 436.00 | | 123 436.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
UX Other trade receivables | 263 547.00 | 263 547.00 | | 263 547.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 960.00 | 264 960.00 | | 264 960.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 347.00 | 198 347.00 | | 198 347.00 |
