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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 69 672.00 | 62 373.00 | 132 045.00 |
AT Other tangible assets | 629 257.00 | 465 158.00 | 164 099.00 | 629 257.00 |
AV Fixed assets in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 792 856.00 | 534 830.00 | 258 026.00 | 792 856.00 |
BT Goods | 235 874.00 | | 235 874.00 | 235 874.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 185 098.00 | 30 000.00 | 155 098.00 | 185 098.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CD Marketable securities | 450 250.00 | | 450 250.00 | 450 250.00 |
CF Cash and cash equivalents | 374 471.00 | | 374 471.00 | 374 471.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 257 477.00 | 30 000.00 | 1 227 477.00 | 1 257 477.00 |
CO Grand total (0 to V) | 2 050 333.00 | 564 830.00 | 1 485 503.00 | 2 050 333.00 |
CU Other investments | 11 630.00 | | 11 630.00 | 11 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 146 158.00 | | | 146 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 270.00 | | | 114 270.00 |
DL TOTAL (I) | 1 078 752.00 | | | 1 078 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 314 846.00 | | | 314 846.00 |
DY Tax and social security liabilities | 73 016.00 | | | 73 016.00 |
EA Other liabilities | 13 789.00 | | | 13 789.00 |
EC TOTAL (IV) | 406 751.00 | | | 406 751.00 |
EE Grand total (I to V) | 1 485 503.00 | | | 1 485 503.00 |
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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 | 738 600.00 | | 54 256.00 | 738 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 230.00 | |
I4 DECREASES Grand Total | | | 792 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 370.00 | | 54 256.00 | 709 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 230.00 | | | 29 230.00 |
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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 | 496 686.00 | 38 144.00 | | 496 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 686.00 | 38 144.00 | | 496 686.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 314 846.00 | 314 846.00 | | 314 846.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 185 098.00 | 185 098.00 | | 185 098.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 582.00 | 196 882.00 | 700.00 | 197 582.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 751.00 | 406 751.00 | | 406 751.00 |
