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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 7 544.00 | 7 544.00 | | 7 544.00 |
BB Receivables related to investments | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 9 341.00 | 8 484.00 | 857.00 | 9 341.00 |
BT Goods | 135 200.00 | | 135 200.00 | 135 200.00 |
BV Advances and down payments on orders | 99 298.00 | | 99 298.00 | 99 298.00 |
BX Customers and related accounts | 104 354.00 | | 104 354.00 | 104 354.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 185 235.00 | | 185 235.00 | 185 235.00 |
CH Prepaid expenses | 42 876.00 | | 42 876.00 | 42 876.00 |
CJ TOTAL (II) | 603 585.00 | | 603 585.00 | 603 585.00 |
CO Grand total (0 to V) | 612 926.00 | 8 484.00 | 604 441.00 | 612 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 785.00 | | | 432 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | | | 5 186.00 |
DL TOTAL (I) | 446 770.00 | | | 446 770.00 |
DX Trade payables and related accounts | 107 896.00 | | | 107 896.00 |
DY Tax and social security liabilities | 49 774.00 | | | 49 774.00 |
EC TOTAL (IV) | 157 671.00 | | | 157 671.00 |
EE Grand total (I to V) | 604 441.00 | | | 604 441.00 |
EG Accrued income and payables due within one year | 157 671.00 | | | 157 671.00 |
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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 | 9 298.00 | | 43.00 | 9 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | | 9 341.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 43.00 | 814.00 |
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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 | 8 484.00 | | | 8 484.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
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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 | 107 896.00 | 107 896.00 | | 107 896.00 |
8D Social Security and Other Social Organizations | 40 320.00 | 40 320.00 | | 40 320.00 |
UL Receivables related to investments | 308.00 | | 308.00 | 308.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 104 354.00 | 104 354.00 | | 104 354.00 |
VB VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 298.00 | 99 298.00 | | 99 298.00 |
VS Prepaid expenses | 42 876.00 | 42 876.00 | | 42 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 006.00 | 283 150.00 | 857.00 | 284 006.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 671.00 | 157 671.00 | | 157 671.00 |
