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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 | 520.00 | 71.00 | 449.00 | 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 33 296.00 | 20 985.00 | 12 311.00 | 33 296.00 |
AT Other tangible assets | 304.00 | 304.00 | | 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 46 685.00 | 21 360.00 | 25 325.00 | 46 685.00 |
BT Goods | 118 472.00 | | 118 472.00 | 118 472.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 262 943.00 | | 262 943.00 | 262 943.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 475 203.00 | | 475 203.00 | 475 203.00 |
CO Grand total (0 to V) | 521 889.00 | 21 360.00 | 500 529.00 | 521 889.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 238 544.00 | 211 571.00 | | 238 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 195.00 | 35 243.00 | | 85 195.00 |
DL TOTAL (I) | 324 839.00 | 247 914.00 | | 324 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 130.00 | 87 088.00 | | 71 130.00 |
DX Trade payables and related accounts | 34 642.00 | 62 550.00 | | 34 642.00 |
DY Tax and social security liabilities | 65 880.00 | 10 204.00 | | 65 880.00 |
EA Other liabilities | 4 038.00 | 8 055.00 | | 4 038.00 |
EC TOTAL (IV) | 175 690.00 | 167 896.00 | | 175 690.00 |
EE Grand total (I to V) | 500 529.00 | 415 810.00 | | 500 529.00 |
EG Accrued income and payables due within one year | 175 690.00 | 167 896.00 | | 175 690.00 |
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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 | 44 114.00 | | 2 572.00 | 44 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 46 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 520.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 549.00 | | 2 052.00 | 31 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 18 626.00 | 2 734.00 | | 18 626.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 626.00 | 2 663.00 | | 18 626.00 |
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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 | 34 642.00 | 34 642.00 | | 34 642.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8E Income Taxes | 18 914.00 | 18 914.00 | | 18 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UP Loans | | | 2 550.00 | |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 71 114.00 | 71 114.00 | | 71 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 338.00 | 26 338.00 | 2 565.00 | 26 338.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 690.00 | 175 690.00 | | 175 690.00 |
