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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 282 165.00 | | 282 165.00 | 282 165.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 966 526.00 | 18 668.00 | 1 947 859.00 | 1 966 526.00 |
CF Cash and cash equivalents | 5 880 275.00 | | 5 880 275.00 | 5 880 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 846 801.00 | 18 668.00 | 7 828 134.00 | 7 846 801.00 |
CO Grand total (0 to V) | 8 128 966.00 | 18 668.00 | 8 110 299.00 | 8 128 966.00 |
CU Other investments | 272 145.00 | | 272 145.00 | 272 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | 30 240.00 | | 30 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 593 528.00 | 7 682 559.00 | | 7 593 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 635.00 | -89 031.00 | | 452 635.00 |
DL TOTAL (I) | 8 080 403.00 | 7 627 768.00 | | 8 080 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 49 650.00 | | 551.00 |
DX Trade payables and related accounts | 8 841.00 | 11 192.00 | | 8 841.00 |
DY Tax and social security liabilities | 20 504.00 | 1 327.00 | | 20 504.00 |
EC TOTAL (IV) | 29 895.00 | 62 169.00 | | 29 895.00 |
EE Grand total (I to V) | 8 110 299.00 | 7 689 937.00 | | 8 110 299.00 |
EG Accrued income and payables due within one year | 29 895.00 | 62 169.00 | | 29 895.00 |
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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 | 324 995.00 | | | 324 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 165.00 | |
I4 DECREASES Grand Total | | | 282 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 830.00 | | | 124 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 165.00 | | | 200 165.00 |
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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 | 12 483.00 | | 73 857.00 | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483.00 | | 73 857.00 | 12 483.00 |
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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 504.00 | 20 504.00 | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | | 10 020.00 | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 895.00 | 29 895.00 | | 29 895.00 |
