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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 | 1 656.00 | 335.00 | 1 321.00 | 1 656.00 |
AP Buildings | 594 823.00 | 10 149.00 | 584 674.00 | 594 823.00 |
AT Other tangible assets | 7 910.00 | 62.00 | 7 848.00 | 7 910.00 |
BD Other fixed assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 626 941.00 | 10 546.00 | 616 395.00 | 626 941.00 |
BT Goods | 1 144 728.00 | | 1 144 728.00 | 1 144 728.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 533 044.00 | | 1 533 044.00 | 1 533 044.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 720 070.00 | | 2 720 070.00 | 2 720 070.00 |
CO Grand total (0 to V) | 3 347 012.00 | 10 546.00 | 3 336 466.00 | 3 347 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 33 823.00 | 33 823.00 | | 33 823.00 |
DH Retained earnings | 1 626 167.00 | 680 408.00 | | 1 626 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 278.00 | 945 759.00 | | 1 273 278.00 |
DL TOTAL (I) | 2 933 380.00 | 1 660 101.00 | | 2 933 380.00 |
DU Loans and Debts from Credit Institutions (3) | 335 396.00 | 626 881.00 | | 335 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 25 590.00 | | 871.00 |
DX Trade payables and related accounts | 7 751.00 | 4 021.00 | | 7 751.00 |
DY Tax and social security liabilities | 49 572.00 | 327 837.00 | | 49 572.00 |
EA Other liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 403 085.00 | 984 330.00 | | 403 085.00 |
EE Grand total (I to V) | 3 336 466.00 | 2 644 432.00 | | 3 336 466.00 |
EG Accrued income and payables due within one year | 97 292.00 | 423 310.00 | | 97 292.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 22 553.00 | | 604 389.00 | 22 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 553.00 | |
I4 DECREASES Grand Total | | | 626 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 553.00 | | | 22 553.00 |
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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 | | 10 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8E Income Taxes | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 334 551.00 | 28 758.00 | 153 842.00 | 334 551.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 267 010.00 | | | 267 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 298.00 | 42 298.00 | | 42 298.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 086.00 | 97 293.00 | 153 842.00 | 403 086.00 |
