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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 10 639.00 | 8 553.00 | 2 086.00 | 10 639.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 779.00 | 8 553.00 | 3 226.00 | 11 779.00 |
BX Customers and related accounts | 74 139.00 | | 74 139.00 | 74 139.00 |
BZ Other receivables | 33 376.00 | | 33 376.00 | 33 376.00 |
CD Marketable securities | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 575 549.00 | | 575 549.00 | 575 549.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 713 734.00 | | 713 734.00 | 713 734.00 |
CO Grand total (0 to V) | 725 513.00 | 8 553.00 | 716 960.00 | 725 513.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 024.00 | 67 317.00 | | 137 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 69 707.00 | | 4 939.00 |
DL TOTAL (I) | 151 863.00 | 146 924.00 | | 151 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 155.00 | 1 545 440.00 | | 494 155.00 |
DX Trade payables and related accounts | 3 213.00 | 1 498.00 | | 3 213.00 |
DY Tax and social security liabilities | 67 729.00 | 458 593.00 | | 67 729.00 |
EC TOTAL (IV) | 565 097.00 | 2 005 531.00 | | 565 097.00 |
EE Grand total (I to V) | 716 960.00 | 2 152 455.00 | | 716 960.00 |
EG Accrued income and payables due within one year | 565 097.00 | 2 005 531.00 | | 565 097.00 |
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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 | 11 779.00 | | | 11 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 11 779.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639.00 | | | 10 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 192.00 | 3 361.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 3 361.00 | | 5 192.00 |
