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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 15 740.00 | 5 259.00 | 10 481.00 | 15 740.00 |
BB Receivables related to investments | 98 200.00 | 98 000.00 | 200.00 | 98 200.00 |
BJ TOTAL (I) | 114 720.00 | 104 040.00 | 10 681.00 | 114 720.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 132 055.00 | 76 000.00 | 56 055.00 | 132 055.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 292 685.00 | 76 000.00 | 216 685.00 | 292 685.00 |
CO Grand total (0 to V) | 407 406.00 | 180 040.00 | 227 366.00 | 407 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 230.00 | | |
232 Total operating income excluding VAT | 52 545.00 | 50 667.00 | | 52 545.00 |
242 Other external expenses | 34 703.00 | 35 822.00 | | 34 703.00 |
244 Taxes, duties and similar payments | 4 229.00 | 765.00 | | 4 229.00 |
252 Social security contributions | | 401.00 | | |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
270 Operating profit | 11 740.00 | 6 602.00 | | 11 740.00 |
280 Financial income | 4 718.00 | 2 931.00 | | 4 718.00 |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | | 3 813.00 | | |
306 Income tax's | 1 784.00 | | | 1 784.00 |
310 Profit or loss | 14 674.00 | 10 720.00 | | 14 674.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 913.00 | 125 193.00 | | 135 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 10 720.00 | | 14 674.00 |
DL TOTAL (I) | 158 971.00 | 144 297.00 | | 158 971.00 |
DP Provisions for Risks | 53 571.00 | 53 571.00 | | 53 571.00 |
DR TOTAL (IV) | 53 571.00 | 53 571.00 | | 53 571.00 |
DX Trade payables and related accounts | 7 823.00 | 7 983.00 | | 7 823.00 |
DY Tax and social security liabilities | 4 416.00 | 3 785.00 | | 4 416.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 14 824.00 | 13 734.00 | | 14 824.00 |
EE Grand total (I to V) | 227 366.00 | 211 602.00 | | 227 366.00 |
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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 | 4 169.00 | 1 871.00 | | 4 169.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 1 871.00 | | 3 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 571.00 | | | 53 571.00 |
7C Grand total | 53 571.00 | | | 53 571.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 858.00 | 148 858.00 | | 148 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 824.00 | 14 824.00 | | 14 824.00 |
