| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 153.00 | 6 153.00 | | 6 153.00 |
AP Buildings | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 12 563.00 | 11 135.00 | 1 428.00 | 12 563.00 |
BJ TOTAL (I) | 64 083.00 | 62 655.00 | 1 428.00 | 64 083.00 |
BT Goods | 245 991.00 | | 245 991.00 | 245 991.00 |
BX Customers and related accounts | 54 979.00 | 6 164.00 | 48 815.00 | 54 979.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CD Marketable securities | 500 000.00 | 30 006.00 | 469 994.00 | 500 000.00 |
CF Cash and cash equivalents | 807 325.00 | | 807 325.00 | 807 325.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 625 294.00 | 36 170.00 | 1 589 123.00 | 1 625 294.00 |
CO Grand total (0 to V) | 1 689 377.00 | 98 826.00 | 1 590 551.00 | 1 689 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 495 539.00 | 495 539.00 | | 495 539.00 |
DH Retained earnings | 486 306.00 | 308 676.00 | | 486 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 681.00 | 177 630.00 | | 199 681.00 |
DL TOTAL (I) | 1 477 525.00 | 1 277 844.00 | | 1 477 525.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 165.00 | | 204.00 |
DX Trade payables and related accounts | 53 486.00 | 26 680.00 | | 53 486.00 |
DY Tax and social security liabilities | 59 336.00 | 56 435.00 | | 59 336.00 |
EC TOTAL (IV) | 113 026.00 | 83 280.00 | | 113 026.00 |
EE Grand total (I to V) | 1 590 551.00 | 1 361 124.00 | | 1 590 551.00 |
EG Accrued income and payables due within one year | 113 026.00 | 83 280.00 | | 113 026.00 |
| |
| 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 | 73 338.00 | | | 73 338.00 |
I4 DECREASES Grand Total | | 9 255.00 | 64 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 57 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153.00 | | | 6 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 185.00 | | | 67 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 784.00 | 3 125.00 | 9 254.00 | 68 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 1 162.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 794.00 | 1 963.00 | 9 254.00 | 63 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | 5 200.00 | 4 746.00 | 5 710.00 |
6X Other provisions for depreciation | 5 344.00 | 30 006.00 | 5 344.00 | 5 344.00 |
7B Total provisions for depreciation | 11 054.00 | 35 206.00 | 10 090.00 | 11 054.00 |
7C Grand total | 11 054.00 | 35 206.00 | 10 090.00 | 11 054.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 4 746.00 | |
UG - Financial | | 30 006.00 | 5 344.00 | |
| |
| 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 | 53 486.00 | 53 486.00 | | 53 486.00 |
8C Staff and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
UX Other trade receivables | 54 979.00 | 54 979.00 | | 54 979.00 |
VB VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 978.00 | 71 978.00 | | 71 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 026.00 | 113 026.00 | | 113 026.00 |
