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| 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 | 43 797.00 | 38 495.00 | 5 302.00 | 43 797.00 |
AT Other tangible assets | 15 024.00 | 13 318.00 | 1 706.00 | 15 024.00 |
BJ TOTAL (I) | 64 973.00 | 57 966.00 | 7 008.00 | 64 973.00 |
BT Goods | 219 825.00 | | 219 825.00 | 219 825.00 |
BX Customers and related accounts | 55 797.00 | 9 890.00 | 45 907.00 | 55 797.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 299 991.00 | 53 002.00 | 246 989.00 | 299 991.00 |
CF Cash and cash equivalents | 1 237 279.00 | | 1 237 279.00 | 1 237 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 833 566.00 | 62 892.00 | 1 770 673.00 | 1 833 566.00 |
CO Grand total (0 to V) | 1 898 539.00 | 120 858.00 | 1 777 681.00 | 1 898 539.00 |
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| 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 | 685 987.00 | 486 306.00 | | 685 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 880.00 | 199 681.00 | | 171 880.00 |
DL TOTAL (I) | 1 649 405.00 | 1 477 525.00 | | 1 649 405.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 204.00 | | 158.00 |
DX Trade payables and related accounts | 81 105.00 | 53 486.00 | | 81 105.00 |
DY Tax and social security liabilities | 47 013.00 | 59 336.00 | | 47 013.00 |
EC TOTAL (IV) | 128 276.00 | 113 026.00 | | 128 276.00 |
EE Grand total (I to V) | 1 777 681.00 | 1 590 551.00 | | 1 777 681.00 |
EG Accrued income and payables due within one year | 128 276.00 | 113 026.00 | | 128 276.00 |
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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 | 64 083.00 | | 8 707.00 | 64 083.00 |
I4 DECREASES Grand Total | | 7 816.00 | 64 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 58 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153.00 | | | 6 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 930.00 | | 8 707.00 | 57 930.00 |
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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 | 62 655.00 | 3 127.00 | 7 817.00 | 62 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 502.00 | 3 127.00 | 7 817.00 | 56 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 164.00 | 8 103.00 | 4 377.00 | 6 164.00 |
6X Other provisions for depreciation | 30 006.00 | 53 002.00 | 30 006.00 | 30 006.00 |
7B Total provisions for depreciation | 36 170.00 | 61 105.00 | 34 383.00 | 36 170.00 |
7C Grand total | 36 170.00 | 61 105.00 | 34 383.00 | 36 170.00 |
UE of which provisions and reversals: - Operating | | 8 103.00 | 4 377.00 | |
UG - Financial | | 53 002.00 | 30 006.00 | |
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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 | 81 105.00 | 81 105.00 | | 81 105.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
UX Other trade receivables | 55 797.00 | 55 797.00 | | 55 797.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 471.00 | 76 471.00 | | 76 471.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 276.00 | 128 276.00 | | 128 276.00 |
