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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 367.00 | | 197 367.00 | 197 367.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 4 574.00 | 3 562.00 | 1 012.00 | 4 574.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 253 610.00 | 6 000.00 | 247 611.00 | 253 610.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | 144 402.00 | 92 415.00 | 51 988.00 | 144 402.00 |
CF Cash and cash equivalents | 643 088.00 | | 643 088.00 | 643 088.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 792 188.00 | 92 415.00 | 699 773.00 | 792 188.00 |
CO Grand total (0 to V) | 1 045 798.00 | 98 414.00 | 947 384.00 | 1 045 798.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 48 160.00 | | 48 160.00 | 48 160.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 704 825.00 | 690 255.00 | | 704 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | 14 570.00 | | 30 073.00 |
DL TOTAL (I) | 778 899.00 | 748 825.00 | | 778 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 226.00 | 161 364.00 | | 158 226.00 |
DX Trade payables and related accounts | 6 176.00 | 10 282.00 | | 6 176.00 |
DY Tax and social security liabilities | 4 083.00 | 24 650.00 | | 4 083.00 |
EC TOTAL (IV) | 168 485.00 | 196 296.00 | | 168 485.00 |
EE Grand total (I to V) | 947 384.00 | 945 122.00 | | 947 384.00 |
EG Accrued income and payables due within one year | 168 485.00 | 196 296.00 | | 168 485.00 |
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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 | 252 563.00 | | 1 047.00 | 252 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 232.00 | |
I4 DECREASES Grand Total | | | 253 610.00 | |
IO DECREASES Total including other intangible assets | | | 197 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 367.00 | | | 197 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964.00 | | 1 047.00 | 5 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 232.00 | | | 49 232.00 |
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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 | 5 617.00 | 383.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 383.00 | | 5 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 115.00 | 27 300.00 | | 65 115.00 |
7B Total provisions for depreciation | 65 115.00 | 27 300.00 | | 65 115.00 |
7C Grand total | 65 115.00 | 27 300.00 | | 65 115.00 |
UG - Financial | | 27 300.00 | | |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 158 226.00 | 158 226.00 | | 158 226.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 485.00 | 168 485.00 | | 168 485.00 |
