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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 15 489.00 | 6 931.00 | 8 558.00 | 15 489.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 18 739.00 | 7 481.00 | 11 258.00 | 18 739.00 |
BT Goods | 34 430.00 | | 34 430.00 | 34 430.00 |
BX Customers and related accounts | 254 553.00 | | 254 553.00 | 254 553.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CD Marketable securities | 154 204.00 | | 154 204.00 | 154 204.00 |
CF Cash and cash equivalents | 321 947.00 | | 321 947.00 | 321 947.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 797 784.00 | | 797 784.00 | 797 784.00 |
CN Currency translation adjustments (V) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 816 950.00 | 7 481.00 | 809 469.00 | 816 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 548.00 | 339 783.00 | | 403 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297.00 | 63 766.00 | | 6 297.00 |
DL TOTAL (I) | 431 845.00 | 425 548.00 | | 431 845.00 |
DP Provisions for Risks | 427.00 | | | 427.00 |
DR TOTAL (IV) | 427.00 | | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 191.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 822.00 | 34 034.00 | | 117 822.00 |
DX Trade payables and related accounts | 147 108.00 | 143 975.00 | | 147 108.00 |
DY Tax and social security liabilities | 21 946.00 | 122 195.00 | | 21 946.00 |
EA Other liabilities | 90 120.00 | 216.00 | | 90 120.00 |
EB Prepaid income (2) | | 28 659.00 | | |
EC TOTAL (IV) | 377 196.00 | 329 269.00 | | 377 196.00 |
ED (V) | | 1 643.00 | | |
EE Grand total (I to V) | 809 469.00 | 756 460.00 | | 809 469.00 |
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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 | 19 729.00 | | | 19 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 990.00 | 18 739.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 15 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 479.00 | | | 16 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 4 466.00 | 3 124.00 | 108.00 | 4 466.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 371.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 2 753.00 | 108.00 | 4 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 427.00 | | |
6N Inventories and work in progress | 16 295.00 | | 16 295.00 | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | | 16 295.00 | 16 295.00 |
7C Grand total | 16 295.00 | 427.00 | 16 295.00 | 16 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 295.00 | |
UG - Financial | | 427.00 | | |
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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 | 147 108.00 | 147 108.00 | | 147 108.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 120.00 | 90 120.00 | | 90 120.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 254 553.00 | 254 553.00 | | 254 553.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 117 822.00 | 117 822.00 | | 117 822.00 |
VM Income taxes | 16 402.00 | 16 402.00 | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 904.00 | 287 204.00 | 2 700.00 | 289 904.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 196.00 | 377 196.00 | | 377 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
