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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 231 740.00 | | 231 740.00 | 231 740.00 |
AR Technical installations, industrial equipment and tools | 7 856.00 | 6 520.00 | 1 336.00 | 7 856.00 |
AT Other tangible assets | 48 675.00 | 42 864.00 | 5 811.00 | 48 675.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 294 471.00 | 49 384.00 | 245 086.00 | 294 471.00 |
BT Goods | 217 018.00 | | 217 018.00 | 217 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 161 020.00 | | 161 020.00 | 161 020.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 381 921.00 | | 381 921.00 | 381 921.00 |
CO Grand total (0 to V) | 676 391.00 | 49 384.00 | 627 007.00 | 676 391.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 154.00 | 52 154.00 | | 52 154.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 470 855.00 | 450 092.00 | | 470 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 496.00 | 20 763.00 | | 58 496.00 |
DL TOTAL (I) | 586 721.00 | 528 225.00 | | 586 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 2 357.00 | 2 641.00 | | 2 357.00 |
DY Tax and social security liabilities | 37 679.00 | 17 262.00 | | 37 679.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 40 286.00 | 70 273.00 | | 40 286.00 |
EE Grand total (I to V) | 627 007.00 | 598 498.00 | | 627 007.00 |
EG Accrued income and payables due within one year | 40 286.00 | 70 273.00 | | 40 286.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 294 471.00 | | | 294 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 294 471.00 | |
IO DECREASES Total including other intangible assets | | | 231 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 940.00 | | | 231 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 531.00 | | | 56 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 45 991.00 | 3 393.00 | | 45 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 991.00 | 3 393.00 | | 45 991.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286.00 | 40 286.00 | | 40 286.00 |
