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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 | 48 027.00 | 40 520.00 | 7 508.00 | 48 027.00 |
AT Other tangible assets | 14 123.00 | 13 570.00 | 553.00 | 14 123.00 |
BJ TOTAL (I) | 68 303.00 | 60 243.00 | 8 060.00 | 68 303.00 |
BT Goods | 214 340.00 | | 214 340.00 | 214 340.00 |
BX Customers and related accounts | 38 205.00 | 15 944.00 | 22 261.00 | 38 205.00 |
BZ Other receivables | 18 543.00 | | 18 543.00 | 18 543.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 432 580.00 | | 1 432 580.00 | 1 432 580.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 903 746.00 | 15 944.00 | 1 887 802.00 | 1 903 746.00 |
CO Grand total (0 to V) | 1 972 048.00 | 76 187.00 | 1 895 862.00 | 1 972 048.00 |
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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 | 857 867.00 | 685 987.00 | | 857 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 014.00 | 171 880.00 | | 145 014.00 |
DL TOTAL (I) | 1 794 419.00 | 1 649 405.00 | | 1 794 419.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 158.00 | | 147.00 |
DX Trade payables and related accounts | 43 019.00 | 81 105.00 | | 43 019.00 |
DY Tax and social security liabilities | 58 277.00 | 47 013.00 | | 58 277.00 |
EC TOTAL (IV) | 101 443.00 | 128 276.00 | | 101 443.00 |
EE Grand total (I to V) | 1 895 862.00 | 1 777 681.00 | | 1 895 862.00 |
EG Accrued income and payables due within one year | 101 443.00 | 128 276.00 | | 101 443.00 |
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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 | 64 973.00 | | 4 230.00 | 64 973.00 |
I4 DECREASES Grand Total | | 901.00 | 68 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 62 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153.00 | | | 6 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 820.00 | | 4 230.00 | 58 820.00 |
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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 | 57 966.00 | 2 781.00 | 504.00 | 57 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 813.00 | 2 781.00 | 504.00 | 51 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 890.00 | 6 054.00 | | 9 890.00 |
6X Other provisions for depreciation | 53 002.00 | | 53 002.00 | 53 002.00 |
7B Total provisions for depreciation | 62 892.00 | 6 054.00 | 53 002.00 | 62 892.00 |
7C Grand total | 62 892.00 | 6 054.00 | 53 002.00 | 62 892.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | | |
UG - Financial | | | 53 002.00 | |
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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 | 43 019.00 | 43 019.00 | | 43 019.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
UX Other trade receivables | 38 205.00 | 38 205.00 | | 38 205.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 825.00 | 56 825.00 | | 56 825.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 443.00 | 101 443.00 | | 101 443.00 |
