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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 | 42 614.00 | 5 413.00 | 48 027.00 |
AT Other tangible assets | 14 122.00 | 14 122.00 | | 14 122.00 |
BJ TOTAL (I) | 68 302.00 | 62 890.00 | 5 412.00 | 68 302.00 |
BT Goods | 227 789.00 | | 227 789.00 | 227 789.00 |
BX Customers and related accounts | 31 197.00 | 1 857.00 | 29 340.00 | 31 197.00 |
BZ Other receivables | 116 404.00 | | 116 404.00 | 116 404.00 |
CD Marketable securities | 400 000.00 | 82 854.00 | 317 145.00 | 400 000.00 |
CF Cash and cash equivalents | 1 563 549.00 | | 1 563 549.00 | 1 563 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 338 940.00 | 84 711.00 | 2 254 228.00 | 2 338 940.00 |
CO Grand total (0 to V) | 2 407 243.00 | 147 601.00 | 2 259 641.00 | 2 407 243.00 |
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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 | 495 538.00 | 495 538.00 | | 495 538.00 |
DH Retained earnings | 1 002 880.00 | 857 866.00 | | 1 002 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 326.00 | 145 013.00 | | 270 326.00 |
DL TOTAL (I) | 2 064 745.00 | 1 794 418.00 | | 2 064 745.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 146.00 | | 157.00 |
DX Trade payables and related accounts | 85 229.00 | 43 019.00 | | 85 229.00 |
DY Tax and social security liabilities | 109 509.00 | 58 277.00 | | 109 509.00 |
EC TOTAL (IV) | 194 895.00 | 101 443.00 | | 194 895.00 |
EE Grand total (I to V) | 2 259 641.00 | 1 895 861.00 | | 2 259 641.00 |
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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 | 68 303.00 | | | 68 303.00 |
I4 DECREASES Grand Total | | | 68 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153.00 | | | 6 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 150.00 | | | 62 150.00 |
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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 | 60 243.00 | 2 648.00 | | 60 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 090.00 | 2 648.00 | | 54 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 944.00 | | 14 087.00 | 15 944.00 |
6X Other provisions for depreciation | | 82 854.00 | | |
7B Total provisions for depreciation | 15 944.00 | 82 854.00 | 14 087.00 | 15 944.00 |
7C Grand total | 15 944.00 | 82 854.00 | 14 087.00 | 15 944.00 |
UE of which provisions and reversals: - Operating | | | 14 087.00 | |
UG - Financial | | 82 854.00 | | |
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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 | 85 229.00 | 85 229.00 | | 85 229.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
8E Income Taxes | 44 333.00 | 44 333.00 | | 44 333.00 |
UX Other trade receivables | 31 198.00 | 31 198.00 | | 31 198.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 402.00 | 116 402.00 | | 116 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 602.00 | 147 602.00 | | 147 602.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 896.00 | 194 896.00 | | 194 896.00 |
