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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 157 932.00 | 133 296.00 | 24 636.00 | 157 932.00 |
AX Advances and down payments | 9 504.00 | | 9 504.00 | 9 504.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 176 329.00 | 134 471.00 | 41 858.00 | 176 329.00 |
BT Goods | 2 706 650.00 | | 2 706 650.00 | 2 706 650.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 1 306 566.00 | | 1 306 566.00 | 1 306 566.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 4 036 366.00 | | 4 036 366.00 | 4 036 366.00 |
CO Grand total (0 to V) | 4 212 695.00 | 134 471.00 | 4 078 224.00 | 4 212 695.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 384 570.00 | 3 159 970.00 | | 3 384 570.00 |
DH Retained earnings | 4 543.00 | 4 485.00 | | 4 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 675.00 | 224 657.00 | | 422 675.00 |
DL TOTAL (I) | 3 853 711.00 | 3 431 036.00 | | 3 853 711.00 |
DX Trade payables and related accounts | 31 277.00 | 38 567.00 | | 31 277.00 |
DY Tax and social security liabilities | 193 236.00 | 77 557.00 | | 193 236.00 |
EA Other liabilities | | 2 606.00 | | |
EC TOTAL (IV) | 224 514.00 | 118 730.00 | | 224 514.00 |
EE Grand total (I to V) | 4 078 224.00 | 3 549 766.00 | | 4 078 224.00 |
EG Accrued income and payables due within one year | 224 514.00 | 118 730.00 | | 224 514.00 |
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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 | 166 825.00 | | 9 504.00 | 166 825.00 |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 932.00 | | 9 504.00 | 157 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 124 231.00 | 10 239.00 | | 124 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 057.00 | 10 239.00 | | 123 057.00 |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 42 962.00 | 42 962.00 | | 42 962.00 |
8E Income Taxes | 83 434.00 | 83 434.00 | | 83 434.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 245.00 | 23 245.00 | | 23 245.00 |
VS Prepaid expenses | 17 744.00 | 17 744.00 | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 246.00 | 23 246.00 | | 23 246.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 514.00 | 224 514.00 | | 224 514.00 |
