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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 538.00 | 10 140.00 | 1 398.00 | 11 538.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 33 888.00 | 17 140.00 | 16 748.00 | 33 888.00 |
BT Goods | 77 091.00 | | 77 091.00 | 77 091.00 |
BX Customers and related accounts | 278 718.00 | 1 509.00 | 277 209.00 | 278 718.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 505 994.00 | | 505 994.00 | 505 994.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 970 821.00 | 1 509.00 | 969 312.00 | 970 821.00 |
CO Grand total (0 to V) | 1 004 710.00 | 18 650.00 | 986 060.00 | 1 004 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 694.00 | 174 990.00 | | 194 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 992.00 | 19 704.00 | | 121 992.00 |
DL TOTAL (I) | 481 686.00 | 359 694.00 | | 481 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 316 631.00 | 180 047.00 | | 316 631.00 |
DY Tax and social security liabilities | 172 928.00 | 79 240.00 | | 172 928.00 |
EB Prepaid income (2) | 14 364.00 | 16 468.00 | | 14 364.00 |
EC TOTAL (IV) | 504 374.00 | 276 205.00 | | 504 374.00 |
EE Grand total (I to V) | 986 060.00 | 635 899.00 | | 986 060.00 |
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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 | 33 575.00 | | 1 648.00 | 33 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 33 888.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 11 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 225.00 | | 1 648.00 | 11 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 18 225.00 | 250.00 | 1 335.00 | 18 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 250.00 | 1 335.00 | 11 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | | 148.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | | 148.00 | 1 657.00 |
7C Grand total | 1 657.00 | | 148.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 316 631.00 | 316 631.00 | | 316 631.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 70 801.00 | 70 801.00 | | 70 801.00 |
8E Income Taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
8L Deferred income | 14 364.00 | 14 364.00 | | 14 364.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 276 912.00 | 276 912.00 | | 276 912.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 086.00 | 307 736.00 | 350.00 | 308 086.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 374.00 | 504 374.00 | | 504 374.00 |
