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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 | 5 242.00 | | 5 242.00 | 5 242.00 |
AJ Other Intangible Assets | | 5 242.00 | -5 242.00 | |
AT Other tangible assets | 131 210.00 | 55 743.00 | 75 466.00 | 131 210.00 |
BB Receivables related to investments | 329 440.00 | | 329 440.00 | 329 440.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 478 267.00 | 60 985.00 | 417 282.00 | 478 267.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 152 182.00 | | 152 182.00 | 152 182.00 |
BZ Other receivables | 103 745.00 | | 103 745.00 | 103 745.00 |
CD Marketable securities | 96 914.00 | | 96 914.00 | 96 914.00 |
CF Cash and cash equivalents | 937 969.00 | | 937 969.00 | 937 969.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 1 323 768.00 | | 1 323 768.00 | 1 323 768.00 |
CO Grand total (0 to V) | 1 802 035.00 | 60 985.00 | 1 741 050.00 | 1 802 035.00 |
CP Shares due in less than one year | 336 615.00 | | | 336 615.00 |
CU Other investments | 5 201.00 | | 5 201.00 | 5 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 876 940.00 | 845 560.00 | | 876 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 603.00 | 31 380.00 | | 329 603.00 |
DL TOTAL (I) | 1 316 544.00 | 986 940.00 | | 1 316 544.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | 26 502.00 | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 569.00 | 34 115.00 | | 33 569.00 |
DX Trade payables and related accounts | 106 805.00 | 179 801.00 | | 106 805.00 |
DY Tax and social security liabilities | 243 099.00 | 159 047.00 | | 243 099.00 |
EA Other liabilities | 1 497.00 | 39 169.00 | | 1 497.00 |
EC TOTAL (IV) | 399 506.00 | 438 634.00 | | 399 506.00 |
EE Grand total (I to V) | 1 741 050.00 | 1 450 574.00 | | 1 741 050.00 |
EG Accrued income and payables due within one year | 397 280.00 | 424 106.00 | | 397 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 127.00 | | 7.00 |
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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 | 186 532.00 | | 337 788.00 | 186 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 341 816.00 | |
I4 DECREASES Grand Total | | 46 053.00 | 478 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 853.00 | 131 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 108.00 | | 6 955.00 | 170 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | 330 833.00 | 11 183.00 |
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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 | 73 992.00 | 32 846.00 | 45 853.00 | 73 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 751.00 | 32 846.00 | 45 853.00 | 68 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
7B Total provisions for depreciation | 18 060.00 | | 18 060.00 | 18 060.00 |
7C Grand total | 43 060.00 | | 18 060.00 | 43 060.00 |
UE of which provisions and reversals: - Operating | | | 18 060.00 | |
