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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 | 4 584.00 | 4 242.00 | 342.00 | 4 584.00 |
AT Other tangible assets | 6 737.00 | 4 540.00 | 2 197.00 | 6 737.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 14 821.00 | 8 782.00 | 6 038.00 | 14 821.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 151 958.00 | | 151 958.00 | 151 958.00 |
BX Customers and related accounts | 16 736.00 | | 16 736.00 | 16 736.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 197 121.00 | | 197 121.00 | 197 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 637.00 | | 379 637.00 | 379 637.00 |
CO Grand total (0 to V) | 394 458.00 | 8 782.00 | 385 676.00 | 394 458.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 905.00 | 156 644.00 | | 196 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 409.00 | 70 262.00 | | 74 409.00 |
DL TOTAL (I) | 282 314.00 | 237 905.00 | | 282 314.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 312.00 | | 1 103.00 |
DX Trade payables and related accounts | 36 755.00 | 38 499.00 | | 36 755.00 |
DY Tax and social security liabilities | 25 503.00 | 43 907.00 | | 25 503.00 |
EC TOTAL (IV) | 103 362.00 | 122 718.00 | | 103 362.00 |
EE Grand total (I to V) | 385 676.00 | 360 623.00 | | 385 676.00 |
EI Including equity loans | 1 103.00 | | | 1 103.00 |
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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 | 14 203.00 | | 618.00 | 14 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 14 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 584.00 | | | 4 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119.00 | | 618.00 | 6 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 278.00 | 1 504.00 | | 7 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 347.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 1 158.00 | | 3 382.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | | 1 761.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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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 | 36 755.00 | 36 755.00 | | 36 755.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 16 736.00 | 16 736.00 | | 16 736.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867.00 | 33 867.00 | | 33 867.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 362.00 | 103 362.00 | | 103 362.00 |
