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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 | 173 085.00 | 150 899.00 | 22 186.00 | 173 085.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 181 978.00 | 152 074.00 | 29 904.00 | 181 978.00 |
BT Goods | 2 881 977.00 | | 2 881 977.00 | 2 881 977.00 |
BX Customers and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 1 613 979.00 | | 1 613 979.00 | 1 613 979.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 4 552 339.00 | | 4 552 339.00 | 4 552 339.00 |
CO Grand total (0 to V) | 4 734 317.00 | 152 074.00 | 4 582 243.00 | 4 734 317.00 |
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 | 4 160 270.00 | 3 807 170.00 | | 4 160 270.00 |
DH Retained earnings | 4 681.00 | 4 617.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 846.00 | 353 164.00 | | 230 846.00 |
DL TOTAL (I) | 4 437 721.00 | 4 206 875.00 | | 4 437 721.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 18 153.00 | 31 116.00 | | 18 153.00 |
DY Tax and social security liabilities | 126 007.00 | 87 866.00 | | 126 007.00 |
EA Other liabilities | | 6 177.00 | | |
EC TOTAL (IV) | 144 522.00 | 125 159.00 | | 144 522.00 |
EE Grand total (I to V) | 4 582 243.00 | 4 332 034.00 | | 4 582 243.00 |
EG Accrued income and payables due within one year | 144 522.00 | 125 159.00 | | 144 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 181 978.00 | | | 181 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 181 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 085.00 | | | 173 085.00 |
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 | 144 777.00 | 7 297.00 | | 144 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 602.00 | 7 297.00 | | 143 602.00 |
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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 68 154.00 | 68 154.00 | | 68 154.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 36 195.00 | 36 195.00 | | 36 195.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 097.00 | 36 097.00 | | 36 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 479.00 | 56 479.00 | | 56 479.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 522.00 | 144 522.00 | | 144 522.00 |
