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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 9 760.00 | 9 461.00 | 299.00 | 9 760.00 |
AT Other tangible assets | 1 967.00 | 1 706.00 | 262.00 | 1 967.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 652.00 | 12 291.00 | 1 361.00 | 13 652.00 |
BT Goods | 95 888.00 | | 95 888.00 | 95 888.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CF Cash and cash equivalents | 618 367.00 | | 618 367.00 | 618 367.00 |
CH Prepaid expenses | 158 770.00 | | 158 770.00 | 158 770.00 |
CJ TOTAL (II) | 967 197.00 | | 967 197.00 | 967 197.00 |
CO Grand total (0 to V) | 980 850.00 | 12 291.00 | 968 558.00 | 980 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | 8 818.00 | | 8 818.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 563 028.00 | 520 156.00 | | 563 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 797.00 | 42 872.00 | | 139 797.00 |
DL TOTAL (I) | 763 288.00 | 623 491.00 | | 763 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 117.00 | 115 741.00 | | 85 117.00 |
DX Trade payables and related accounts | 75 667.00 | 122 370.00 | | 75 667.00 |
DY Tax and social security liabilities | 44 487.00 | 31 834.00 | | 44 487.00 |
EA Other liabilities | | 1 484.00 | | |
EC TOTAL (IV) | 205 270.00 | 321 429.00 | | 205 270.00 |
EE Grand total (I to V) | 968 558.00 | 944 921.00 | | 968 558.00 |
EG Accrued income and payables due within one year | 205 270.00 | 321 429.00 | | 205 270.00 |
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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 | 34 801.00 | | | 34 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 21 149.00 | 13 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 149.00 | 11 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 876.00 | | | 32 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 763.00 | 677.00 | 21 149.00 | 32 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 638.00 | 677.00 | 21 149.00 | 31 638.00 |
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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 | 75 667.00 | 75 667.00 | | 75 667.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VI Group and Associates | 85 117.00 | 85 117.00 | | 85 117.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 158 770.00 | 158 770.00 | | 158 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 562.00 | 252 762.00 | 800.00 | 253 562.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 270.00 | 205 270.00 | | 205 270.00 |
