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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 251.00 | 7 251.00 | | 7 251.00 |
AT Other tangible assets | 29 425.00 | 21 316.00 | 8 108.00 | 29 425.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 45 192.00 | 28 567.00 | 16 624.00 | 45 192.00 |
BT Goods | 25 801.00 | 18 754.00 | 7 046.00 | 25 801.00 |
BX Customers and related accounts | 460 226.00 | 574.00 | 459 652.00 | 460 226.00 |
BZ Other receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 852 986.00 | | 852 986.00 | 852 986.00 |
CH Prepaid expenses | 280 660.00 | | 280 660.00 | 280 660.00 |
CJ TOTAL (II) | 1 650 851.00 | 19 328.00 | 1 631 523.00 | 1 650 851.00 |
CO Grand total (0 to V) | 1 696 043.00 | 47 896.00 | 1 648 147.00 | 1 696 043.00 |
CP Shares due in less than one year | 8 516.00 | | | 8 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 417 223.00 | 296 993.00 | | 417 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 877.00 | 120 230.00 | | 201 877.00 |
DL TOTAL (I) | 773 100.00 | 571 223.00 | | 773 100.00 |
DX Trade payables and related accounts | 426 968.00 | 166 853.00 | | 426 968.00 |
DY Tax and social security liabilities | 150 242.00 | 119 328.00 | | 150 242.00 |
EA Other liabilities | 765.00 | 765.00 | | 765.00 |
EB Prepaid income (2) | 296 723.00 | 480 334.00 | | 296 723.00 |
EC TOTAL (IV) | 874 699.00 | 767 281.00 | | 874 699.00 |
ED (V) | 348.00 | 1 401.00 | | 348.00 |
EE Grand total (I to V) | 1 648 147.00 | 1 339 905.00 | | 1 648 147.00 |
EG Accrued income and payables due within one year | 874 699.00 | 767 281.00 | | 874 699.00 |
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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 | 39 649.00 | | 5 543.00 | 39 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | | 45 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 251.00 | | | 7 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017.00 | | 5 408.00 | 24 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 136.00 | 8 381.00 |
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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 | 25 843.00 | 2 725.00 | | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 592.00 | 2 725.00 | | 18 592.00 |
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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 | 43 109.00 | 18 754.00 | 43 108.00 | 43 109.00 |
6T Receivables | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 43 683.00 | 18 754.00 | 43 108.00 | 43 683.00 |
7C Grand total | 43 683.00 | 18 754.00 | 43 108.00 | 43 683.00 |
UE of which provisions and reversals: - Operating | | 18 754.00 | 43 109.00 | |
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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 | 426 968.00 | 426 968.00 | | 426 968.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
8E Income Taxes | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 296 723.00 | 296 723.00 | | 296 723.00 |
UT Other financial assets | 8 516.00 | 8 516.00 | | 8 516.00 |
UX Other trade receivables | 459 652.00 | 459 652.00 | | 459 652.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 280 660.00 | 280 660.00 | | 280 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 504.00 | 780 504.00 | | 780 504.00 |
VW VAT | 66 803.00 | 66 803.00 | | 66 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 699.00 | 874 699.00 | | 874 699.00 |
