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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 541.00 | 81 036.00 | 106 505.00 | 187 541.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 38 840.00 | 29 995.00 | 8 845.00 | 38 840.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 231 605.00 | 111 935.00 | 119 670.00 | 231 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 222 026.00 | | 222 026.00 | 222 026.00 |
BZ Other receivables | 58 154.00 | | 58 154.00 | 58 154.00 |
CD Marketable securities | 1 201 489.00 | | 1 201 489.00 | 1 201 489.00 |
CF Cash and cash equivalents | 702 513.00 | | 702 513.00 | 702 513.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 2 188 052.00 | | 2 188 052.00 | 2 188 052.00 |
CO Grand total (0 to V) | 2 419 657.00 | 111 935.00 | 2 307 722.00 | 2 419 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 890 142.00 | 973 198.00 | | 890 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | 60 944.00 | | 119 591.00 |
DL TOTAL (I) | 2 115 233.00 | 2 139 642.00 | | 2 115 233.00 |
DP Provisions for Risks | 24 000.00 | 35 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 35 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 384.00 | 71 228.00 | | 23 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 5 006.00 | | 3 405.00 |
DX Trade payables and related accounts | 85 093.00 | 102 984.00 | | 85 093.00 |
DY Tax and social security liabilities | 56 606.00 | 38 072.00 | | 56 606.00 |
EC TOTAL (IV) | 168 489.00 | 217 289.00 | | 168 489.00 |
EE Grand total (I to V) | 2 307 722.00 | 2 391 931.00 | | 2 307 722.00 |
EG Accrued income and payables due within one year | 166 489.00 | 193 905.00 | | 166 489.00 |
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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 | 231 605.00 | | | 231 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 231 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 285.00 | | | 227 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 98 216.00 | 13 719.00 | | 98 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 216.00 | 13 719.00 | | 98 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 11 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 11 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 85 093.00 | 85 093.00 | | 85 093.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8E Income Taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 222 026.00 | | | 222 026.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VH Loans with a maturity of more than one year at origin | 23 384.00 | 23 384.00 | | 23 384.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 47 844.00 | | | 47 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 251.00 | | | 46 251.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 371.00 | 217 541.00 | 70 830.00 | 288 371.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 489.00 | 166 489.00 | | 168 489.00 |
