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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 15 030.00 | 215.00 | 15 245.00 |
AT Other tangible assets | 281 884.00 | 259 312.00 | 22 572.00 | 281 884.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 316 969.00 | 279 170.00 | 37 799.00 | 316 969.00 |
BT Goods | 339 683.00 | | 339 683.00 | 339 683.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 133 040.00 | | 133 040.00 | 133 040.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 227 226.00 | | 227 226.00 | 227 226.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 800 304.00 | | 800 304.00 | 800 304.00 |
CO Grand total (0 to V) | 1 117 273.00 | 279 170.00 | 838 102.00 | 1 117 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 343 657.00 | | | 343 657.00 |
DH Retained earnings | 70 774.00 | | | 70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 688.00 | | | 82 688.00 |
DL TOTAL (I) | 541 120.00 | | | 541 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 222 298.00 | | | 222 298.00 |
DY Tax and social security liabilities | 74 624.00 | | | 74 624.00 |
EC TOTAL (IV) | 296 983.00 | | | 296 983.00 |
EE Grand total (I to V) | 838 102.00 | | | 838 102.00 |
EG Accrued income and payables due within one year | 296 983.00 | | | 296 983.00 |
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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 | 315 860.00 | | 1 109.00 | 315 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 316 969.00 | |
IO DECREASES Total including other intangible assets | | | 19 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 829.00 | | | 19 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 019.00 | | 1 109.00 | 296 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 271 083.00 | 8 087.00 | | 271 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 254.00 | 8 087.00 | | 266 254.00 |
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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 | 222 298.00 | 222 298.00 | | 222 298.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
8E Income Taxes | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 093.00 | 128 093.00 | | 128 093.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 526.00 | 148 514.00 | 12.00 | 148 526.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 983.00 | 296 983.00 | | 296 983.00 |
