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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 5 036.00 | 2 589.00 | 2 447.00 | 5 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 901.00 | 2 839.00 | 144 062.00 | 146 901.00 |
BX Customers and related accounts | 15 538.00 | | 15 538.00 | 15 538.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | 150 847.00 | | 150 847.00 | 150 847.00 |
CF Cash and cash equivalents | 232 120.00 | | 232 120.00 | 232 120.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 401 758.00 | | 401 758.00 | 401 758.00 |
CO Grand total (0 to V) | 548 660.00 | 2 839.00 | 545 820.00 | 548 660.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 278.00 | 159 278.00 | | 159 278.00 |
DD Legal reserve (1) | 15 927.00 | 15 927.00 | | 15 927.00 |
DG Other reserves | 252 419.00 | 199 006.00 | | 252 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 754.00 | 68 669.00 | | 65 754.00 |
DL TOTAL (I) | 493 380.00 | 442 882.00 | | 493 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 136.00 | 41 258.00 | | 34 136.00 |
DX Trade payables and related accounts | 11 258.00 | 5 517.00 | | 11 258.00 |
DY Tax and social security liabilities | 7 046.00 | 7 177.00 | | 7 046.00 |
EC TOTAL (IV) | 52 440.00 | 53 953.00 | | 52 440.00 |
EE Grand total (I to V) | 545 820.00 | 496 836.00 | | 545 820.00 |
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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 | 146 136.00 | | 2 165.00 | 146 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 615.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 146 901.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 5 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271.00 | | 2 165.00 | 4 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 615.00 | | | 141 615.00 |
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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 | 3 648.00 | 591.00 | 1 400.00 | 3 648.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398.00 | 591.00 | 1 400.00 | 3 398.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 15 539.00 | | | 15 539.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 34 137.00 | 34 137.00 | | 34 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 18 791.00 | | 18 791.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 441.00 | 52 441.00 | | 52 441.00 |
