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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 | 97 996.00 | 93 228.00 | 4 768.00 | 97 996.00 |
AT Other tangible assets | 119 342.00 | 48 094.00 | 71 248.00 | 119 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 220 048.00 | 141 323.00 | 78 725.00 | 220 048.00 |
BX Customers and related accounts | 31 122.00 | | 31 122.00 | 31 122.00 |
BZ Other receivables | 252 020.00 | | 252 020.00 | 252 020.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 480 192.00 | | 480 192.00 | 480 192.00 |
CH Prepaid expenses | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 2 126 670.00 | | 2 126 670.00 | 2 126 670.00 |
CO Grand total (0 to V) | 2 346 719.00 | 141 323.00 | 2 205 396.00 | 2 346 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 585 439.00 | 1 722 031.00 | | 1 585 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 656.00 | 253 408.00 | | 369 656.00 |
DL TOTAL (I) | 2 050 094.00 | 2 030 439.00 | | 2 050 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 719.00 | | 81.00 |
DX Trade payables and related accounts | 33 419.00 | 46 337.00 | | 33 419.00 |
DY Tax and social security liabilities | 121 802.00 | 103 418.00 | | 121 802.00 |
EC TOTAL (IV) | 155 301.00 | 152 474.00 | | 155 301.00 |
EE Grand total (I to V) | 2 205 396.00 | 2 182 913.00 | | 2 205 396.00 |
EG Accrued income and payables due within one year | 155 301.00 | 152 474.00 | | 155 301.00 |
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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 | 200 103.00 | | 16 285.00 | 200 103.00 |
I4 DECREASES Grand Total | | | 216 388.00 | |
IO DECREASES Total including other intangible assets | | | 97 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 996.00 | | | 97 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 107.00 | | 16 285.00 | 102 107.00 |
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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 | 119 629.00 | 21 694.00 | | 119 629.00 |
PE DEPRECIATION Total including other intangible assets | 84 441.00 | 8 787.00 | | 84 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 187.00 | 12 907.00 | | 35 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 31 122.00 | | | 31 122.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VM Income taxes | 185 433.00 | | | 185 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 806.00 | | | 59 806.00 |
VS Prepaid expenses | 13 337.00 | | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 189.00 | 296 478.00 | 2 710.00 | 299 189.00 |
