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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 | 1 624.00 | 981.00 | 643.00 | 1 624.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 10 288.00 | 4 940.00 | 5 349.00 | 10 288.00 |
AT Other tangible assets | 139 271.00 | 120 498.00 | 18 772.00 | 139 271.00 |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 303 024.00 | 126 419.00 | 176 605.00 | 303 024.00 |
BT Goods | 325 548.00 | 20 000.00 | 305 548.00 | 325 548.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 83 103.00 | | 83 103.00 | 83 103.00 |
BZ Other receivables | 31 228.00 | | 31 228.00 | 31 228.00 |
CF Cash and cash equivalents | 533 583.00 | | 533 583.00 | 533 583.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 978 991.00 | 20 000.00 | 958 991.00 | 978 991.00 |
CO Grand total (0 to V) | 1 282 016.00 | 146 419.00 | 1 135 597.00 | 1 282 016.00 |
CU Other investments | 119 280.00 | | 119 280.00 | 119 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 286 459.00 | | | 286 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 622.00 | | | 313 622.00 |
DL TOTAL (I) | 734 481.00 | | | 734 481.00 |
DU Loans and Debts from Credit Institutions (3) | 82 346.00 | | | 82 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | | | 23 855.00 |
DX Trade payables and related accounts | 172 245.00 | | | 172 245.00 |
DY Tax and social security liabilities | 122 670.00 | | | 122 670.00 |
EC TOTAL (IV) | 401 116.00 | | | 401 116.00 |
EE Grand total (I to V) | 1 135 597.00 | | | 1 135 597.00 |
EG Accrued income and payables due within one year | 356 574.00 | | | 356 574.00 |
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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 | 287 424.00 | | 15 601.00 | 287 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 271.00 | |
I4 DECREASES Grand Total | | | 303 024.00 | |
IO DECREASES Total including other intangible assets | | | 27 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 194.00 | | | 27 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 838.00 | | 5 721.00 | 143 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 391.00 | | 9 880.00 | 116 391.00 |
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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 | 116 094.00 | 10 325.00 | | 116 094.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 500.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 613.00 | 9 825.00 | | 115 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 172 245.00 | 172 245.00 | | 172 245.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
8E Income Taxes | 69 056.00 | 69 056.00 | | 69 056.00 |
UT Other financial assets | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 83 103.00 | 83 103.00 | | 83 103.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VH Loans with a maturity of more than one year at origin | 82 346.00 | 37 804.00 | 44 542.00 | 82 346.00 |
VI Group and Associates | 23 855.00 | 23 855.00 | | 23 855.00 |
VK Loans repaid during the year | 37 431.00 | | | 37 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 839.00 | 122 839.00 | | 122 839.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 116.00 | 356 574.00 | 44 542.00 | 401 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
