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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 976.00 | | 976.00 | 976.00 |
AP Buildings | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 30 730.00 | 28 555.00 | 2 174.00 | 30 730.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 53 085.00 | 48 590.00 | 4 496.00 | 53 085.00 |
BT Goods | 907 167.00 | | 907 167.00 | 907 167.00 |
BZ Other receivables | 52 173.00 | | 52 173.00 | 52 173.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 322 791.00 | | 322 791.00 | 322 791.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 1 297 982.00 | | 1 297 982.00 | 1 297 982.00 |
CO Grand total (0 to V) | 1 351 067.00 | 48 590.00 | 1 302 478.00 | 1 351 067.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 164 797.00 | 1 042 063.00 | | 1 164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | 142 734.00 | | 78 243.00 |
DL TOTAL (I) | 1 251 425.00 | 1 193 182.00 | | 1 251 425.00 |
DX Trade payables and related accounts | 4 389.00 | 5 673.00 | | 4 389.00 |
DY Tax and social security liabilities | 46 663.00 | 106 196.00 | | 46 663.00 |
EC TOTAL (IV) | 51 053.00 | 111 870.00 | | 51 053.00 |
EE Grand total (I to V) | 1 302 478.00 | 1 305 052.00 | | 1 302 478.00 |
EG Accrued income and payables due within one year | 51 053.00 | 111 870.00 | | 51 053.00 |
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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 | 71 038.00 | | 2 084.00 | 71 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 20 037.00 | 53 085.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 866.00 | 50 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 022.00 | | 2 084.00 | 67 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8C Staff and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VM Income taxes | 33 897.00 | | | 33 897.00 |
VP Miscellaneous | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 804.00 | | | 13 804.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 372.00 | 64 372.00 | | 64 372.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 053.00 | 51 053.00 | | 51 053.00 |
