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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 | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 13 317.00 | 8 588.00 | 4 728.00 | 13 317.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 17 465.00 | 8 986.00 | 8 478.00 | 17 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 855.00 | | 52 855.00 | 52 855.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 97 512.00 | | 97 512.00 | 97 512.00 |
CO Grand total (0 to V) | 114 978.00 | 8 988.00 | 105 991.00 | 114 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 174.00 | 2 607.00 | | 1 174.00 |
232 Total operating income excluding VAT | 143 485.00 | 75 317.00 | | 143 485.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24 956.00 | | |
242 Other external expenses | 106 469.00 | 43 109.00 | | 106 469.00 |
244 Taxes, duties and similar payments | 445.00 | 442.00 | | 445.00 |
252 Social security contributions | 1 473.00 | 7 832.00 | | 1 473.00 |
262 Other expenses | 220.00 | | | 220.00 |
270 Operating profit | 33 385.00 | -1 560.00 | | 33 385.00 |
280 Financial income | 646.00 | | | 646.00 |
294 Financial expenses | 172.00 | 14.00 | | 172.00 |
306 Income tax's | 4 843.00 | | | 4 843.00 |
310 Profit or loss | 29 016.00 | -1 575.00 | | 29 016.00 |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | 11 886.00 | 13 462.00 | | 11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | -1 575.00 | | 29 016.00 |
DL TOTAL (I) | 79 353.00 | 50 336.00 | | 79 353.00 |
DX Trade payables and related accounts | 7 331.00 | 9 257.00 | | 7 331.00 |
DY Tax and social security liabilities | 5 818.00 | 3 411.00 | | 5 818.00 |
EC TOTAL (IV) | 26 637.00 | 13 069.00 | | 26 637.00 |
EE Grand total (I to V) | 105 991.00 | 63 405.00 | | 105 991.00 |
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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 | 12 418.00 | | | 12 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 17 465.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 270.00 | | | 8 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 495.00 | 1 492.00 | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 1 492.00 | | 7 097.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 407.00 | 44 657.00 | 3 750.00 | 48 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 638.00 | 26 638.00 | | 26 638.00 |
