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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 6 542.00 | 5 458.00 | 12 000.00 |
AT Other tangible assets | 133 369.00 | 103 683.00 | 29 686.00 | 133 369.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 164 995.00 | 110 812.00 | 54 182.00 | 164 995.00 |
BZ Other receivables | 26 766.00 | | 26 766.00 | 26 766.00 |
CD Marketable securities | 1 164 437.00 | | 1 164 437.00 | 1 164 437.00 |
CF Cash and cash equivalents | 43 906.00 | | 43 906.00 | 43 906.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 1 238 692.00 | | 1 238 692.00 | 1 238 692.00 |
CO Grand total (0 to V) | 1 403 686.00 | 110 812.00 | 1 292 874.00 | 1 403 686.00 |
CP Shares due in less than one year | 19 039.00 | | | 19 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 488.00 | | | 30 488.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 172.00 | | | 105 172.00 |
DL TOTAL (I) | 138 710.00 | | | 138 710.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 273 513.00 | | | 273 513.00 |
EB Prepaid income (2) | 879 457.00 | | | 879 457.00 |
EC TOTAL (IV) | 1 154 164.00 | | | 1 154 164.00 |
EE Grand total (I to V) | 1 292 874.00 | | | 1 292 874.00 |
EG Accrued income and payables due within one year | 1 154 164.00 | | | 1 154 164.00 |
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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 | 136 490.00 | | 28 505.00 | 136 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 587.00 | | | 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 164 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 587.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 864.00 | | 16 505.00 | 116 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 98 793.00 | 12 019.00 | | 98 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587.00 | | | 587.00 |
PE DEPRECIATION Total including other intangible assets | | 6 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 207.00 | 5 477.00 | | 98 207.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 126 264.00 | 126 264.00 | | 126 264.00 |
8D Social Security and Other Social Organizations | 106 232.00 | 106 232.00 | | 106 232.00 |
8E Income Taxes | 27 423.00 | 27 423.00 | | 27 423.00 |
8L Deferred income | 879 457.00 | 879 457.00 | | 879 457.00 |
UT Other financial assets | 19 039.00 | 19 039.00 | | 19 039.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VC Group and associates | 25 805.00 | | | 25 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 387.00 | 49 387.00 | | 49 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 164.00 | 1 154 164.00 | | 1 154 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 541.00 | | | 91 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 80 300.00 | | | 80 300.00 |
XQ Rental, rental and co-ownership charges | 131 978.00 | | | 131 978.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 306.00 | | | 5 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 847.00 | | | 96 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 479.00 | | | 218 479.00 |
