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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 | 520.00 | 244.00 | 276.00 | 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 150.00 | 23 997.00 | 10 154.00 | 34 150.00 |
AT Other tangible assets | 304.00 | 304.00 | | 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 47 539.00 | 24 545.00 | 22 994.00 | 47 539.00 |
BT Goods | 158 671.00 | | 158 671.00 | 158 671.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 258 019.00 | | 258 019.00 | 258 019.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 517 775.00 | | 517 775.00 | 517 775.00 |
CO Grand total (0 to V) | 565 315.00 | 24 545.00 | 540 770.00 | 565 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 303 739.00 | | | 303 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 072.00 | | | 73 072.00 |
DL TOTAL (I) | 377 911.00 | | | 377 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 465.00 | | | 113 465.00 |
DX Trade payables and related accounts | 32 646.00 | | | 32 646.00 |
DY Tax and social security liabilities | 16 521.00 | | | 16 521.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 162 859.00 | | | 162 859.00 |
EE Grand total (I to V) | 540 770.00 | | | 540 770.00 |
EG Accrued income and payables due within one year | 162 859.00 | | | 162 859.00 |
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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 | 46 685.00 | | 854.00 | 46 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 47 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | 854.00 | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 21 360.00 | 3 185.00 | | 21 360.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 173.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 289.00 | 3 012.00 | | 21 289.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 113 265.00 | 113 265.00 | | 113 265.00 |
VM Income taxes | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 29 731.00 | | 32 281.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 859.00 | 162 859.00 | | 162 859.00 |
