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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 | 47 834.00 | 14 800.00 | 33 035.00 | 47 834.00 |
AT Other tangible assets | 5 091.00 | 2 486.00 | 2 605.00 | 5 091.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 59 825.00 | 17 285.00 | 42 540.00 | 59 825.00 |
BT Goods | 366 455.00 | | 366 455.00 | 366 455.00 |
BV Advances and down payments on orders | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 147 123.00 | | 147 123.00 | 147 123.00 |
BZ Other receivables | 611 110.00 | | 611 110.00 | 611 110.00 |
CF Cash and cash equivalents | 117 305.00 | | 117 305.00 | 117 305.00 |
CH Prepaid expenses | 57 266.00 | | 57 266.00 | 57 266.00 |
CJ TOTAL (II) | 1 307 829.00 | | 1 307 829.00 | 1 307 829.00 |
CO Grand total (0 to V) | 1 367 654.00 | 17 285.00 | 1 350 369.00 | 1 367 654.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 407.00 | | | 172 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 156.00 | | | 115 156.00 |
DL TOTAL (I) | 298 563.00 | | | 298 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | | | 7 156.00 |
DX Trade payables and related accounts | 211 284.00 | | | 211 284.00 |
DY Tax and social security liabilities | 828 757.00 | | | 828 757.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 1 051 806.00 | | | 1 051 806.00 |
EE Grand total (I to V) | 1 350 369.00 | | | 1 350 369.00 |
EG Accrued income and payables due within one year | 1 051 806.00 | | | 1 051 806.00 |
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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 | 32 197.00 | | 27 628.00 | 32 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 47 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 107.00 | | 20 728.00 | 27 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | 3 632.00 | 13 654.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 11 957.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 697.00 | | 789.00 |
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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 | 198 116.00 | 198 116.00 | | 198 116.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 147 123.00 | 147 123.00 | | 147 123.00 |
VB VAT | 589 525.00 | 589 525.00 | | 589 525.00 |
VC Group and associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 29 209.00 | 29 209.00 | | 29 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 57 266.00 | 57 266.00 | | 57 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 414.00 | 825 514.00 | 6 900.00 | 832 414.00 |
VW VAT | 803 602.00 | 803 602.00 | | 803 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 833.00 | 1 040 833.00 | | 1 040 833.00 |
