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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 | 33.00 | 33.00 | | 33.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AT Other tangible assets | 74 068.00 | 42 081.00 | 31 987.00 | 74 068.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 142 758.00 | 100 044.00 | 42 713.00 | 142 758.00 |
BT Goods | 1 271 188.00 | | 1 271 188.00 | 1 271 188.00 |
BX Customers and related accounts | 271 221.00 | | 271 221.00 | 271 221.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CD Marketable securities | 402 604.00 | 167 541.00 | 235 063.00 | 402 604.00 |
CF Cash and cash equivalents | 668 838.00 | | 668 838.00 | 668 838.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 2 650 926.00 | 167 541.00 | 2 483 385.00 | 2 650 926.00 |
CO Grand total (0 to V) | 2 793 684.00 | 267 586.00 | 2 526 098.00 | 2 793 684.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 105 019.00 | 2 576 744.00 | | 2 105 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 000.00 | -264 725.00 | | 254 000.00 |
DL TOTAL (I) | 2 473 419.00 | 2 426 419.00 | | 2 473 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 1.00 | | 3 041.00 |
DX Trade payables and related accounts | 24 159.00 | 8 603.00 | | 24 159.00 |
DY Tax and social security liabilities | 25 358.00 | 32 578.00 | | 25 358.00 |
EA Other liabilities | 122.00 | 3 122.00 | | 122.00 |
EC TOTAL (IV) | 52 679.00 | 44 462.00 | | 52 679.00 |
EE Grand total (I to V) | 2 526 098.00 | 2 470 881.00 | | 2 526 098.00 |
EG Accrued income and payables due within one year | 52 679.00 | 44 462.00 | | 52 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 86 078.00 | 13 966.00 | | 86 078.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 045.00 | 13 966.00 | | 86 045.00 |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 25 358.00 | 25 358.00 | | 25 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VS Prepaid expenses | 308 296.00 | 308 296.00 | | 308 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 656.00 | 308 296.00 | 360.00 | 308 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 679.00 | 52 679.00 | | 52 679.00 |
