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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 | 29 074.00 | 27 928.00 | 1 146.00 | 29 074.00 |
AT Other tangible assets | 35 181.00 | 23 025.00 | 12 155.00 | 35 181.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 98 633.00 | 75 582.00 | 23 051.00 | 98 633.00 |
BT Goods | 268 682.00 | | 268 682.00 | 268 682.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 143 909.00 | | 143 909.00 | 143 909.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 427 340.00 | | 427 340.00 | 427 340.00 |
CO Grand total (0 to V) | 525 972.00 | 75 582.00 | 450 391.00 | 525 972.00 |
CX Development or Research and Development Expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 287 794.00 | 248 540.00 | | 287 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 159.00 | 39 254.00 | | 33 159.00 |
DL TOTAL (I) | 325 354.00 | 292 194.00 | | 325 354.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 29 983.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 3 743.00 | | 3 511.00 |
DX Trade payables and related accounts | 71 714.00 | 65 717.00 | | 71 714.00 |
DY Tax and social security liabilities | 40 811.00 | 25 291.00 | | 40 811.00 |
EC TOTAL (IV) | 125 037.00 | 124 734.00 | | 125 037.00 |
EE Grand total (I to V) | 450 391.00 | 416 929.00 | | 450 391.00 |
EI Including equity loans | 3 511.00 | | | 3 511.00 |
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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 | 97 893.00 | | 1 746.00 | 97 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 628.00 | | | 24 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 98 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 35 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 074.00 | | | 29 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 441.00 | | 1 746.00 | 34 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 68 838.00 | 7 749.00 | 1 006.00 | 68 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 628.00 | | | 24 628.00 |
PE DEPRECIATION Total including other intangible assets | 25 063.00 | 2 865.00 | | 25 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 4 884.00 | 1 006.00 | 19 147.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 71 714.00 | 71 714.00 | | 71 714.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 499.00 | 14 749.00 | 9 750.00 | 24 499.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 037.00 | 125 037.00 | | 125 037.00 |
