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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 275 158.00 | | 275 158.00 | 275 158.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 240 094.00 | | 240 094.00 | 240 094.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 241 980.00 | | 241 980.00 | 241 980.00 |
CJ TOTAL (II) | 817 904.00 | | 817 904.00 | 817 904.00 |
CO Grand total (0 to V) | 819 487.00 | 1 445.00 | 818 042.00 | 819 487.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 394 306.00 | 549 952.00 | | 394 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | -155 646.00 | | 32 827.00 |
DL TOTAL (I) | 435 933.00 | 403 106.00 | | 435 933.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 367 719.00 | 838 211.00 | | 367 719.00 |
DY Tax and social security liabilities | 13 758.00 | 10 148.00 | | 13 758.00 |
EA Other liabilities | 531.00 | 493.00 | | 531.00 |
EC TOTAL (IV) | 382 108.00 | 848 852.00 | | 382 108.00 |
EE Grand total (I to V) | 818 042.00 | 1 274 958.00 | | 818 042.00 |
EG Accrued income and payables due within one year | 382 108.00 | 848 852.00 | | 382 108.00 |
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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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 367 719.00 | 367 719.00 | | 367 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 240 094.00 | 240 094.00 | | 240 094.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 903.00 | 255 903.00 | | 255 903.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 108.00 | 382 108.00 | | 382 108.00 |
