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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 | 76 153.00 | 60 309.00 | 15 845.00 | 76 153.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 138 647.00 | 118 272.00 | 20 375.00 | 138 647.00 |
BT Goods | 911 425.00 | | 911 425.00 | 911 425.00 |
BX Customers and related accounts | 20 340.00 | | 20 340.00 | 20 340.00 |
BZ Other receivables | 150 009.00 | | 150 009.00 | 150 009.00 |
CD Marketable securities | 313 682.00 | 39 562.00 | 274 120.00 | 313 682.00 |
CF Cash and cash equivalents | 1 397 635.00 | | 1 397 635.00 | 1 397 635.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 2 795 904.00 | 39 562.00 | 2 756 342.00 | 2 795 904.00 |
CO Grand total (0 to V) | 2 934 552.00 | 157 835.00 | 2 776 717.00 | 2 934 552.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 1 566 019.00 | 2 105 019.00 | | 1 566 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 940.00 | 254 000.00 | | 722 940.00 |
DL TOTAL (I) | 2 403 360.00 | 2 473 419.00 | | 2 403 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 000.00 | 3 041.00 | | 266 000.00 |
DX Trade payables and related accounts | 31 961.00 | 24 159.00 | | 31 961.00 |
DY Tax and social security liabilities | 72 545.00 | 25 358.00 | | 72 545.00 |
EA Other liabilities | 2 851.00 | 122.00 | | 2 851.00 |
EC TOTAL (IV) | 373 357.00 | 52 679.00 | | 373 357.00 |
EE Grand total (I to V) | 2 776 717.00 | 2 526 098.00 | | 2 776 717.00 |
EG Accrued income and payables due within one year | 373 357.00 | 52 679.00 | | 373 357.00 |
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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 | 142 758.00 | | 2 089.00 | 142 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 138 647.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 134 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 199.00 | | 2 085.00 | 134 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | 4.00 | 8 526.00 |
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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 | 142 758.00 | 2 089.00 | 6 200.00 | 142 758.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 725.00 | 2 089.00 | 6 200.00 | 142 725.00 |
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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 | 31 961.00 | 31 961.00 | | 31 961.00 |
8D Social Security and Other Social Organizations | 72 545.00 | 72 545.00 | | 72 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 851.00 | 268 851.00 | | 268 851.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VS Prepaid expenses | 173 163.00 | 173 163.00 | | 173 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 523.00 | 173 163.00 | 360.00 | 173 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 357.00 | 373 357.00 | | 373 357.00 |
