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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 51 251.00 | 47 551.00 | 3 699.00 | 51 251.00 |
BJ TOTAL (I) | 53 112.00 | 49 413.00 | 3 699.00 | 53 112.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 427 583.00 | | 427 583.00 | 427 583.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 431 567.00 | | 431 567.00 | 431 567.00 |
CO Grand total (0 to V) | 484 679.00 | 49 413.00 | 435 266.00 | 484 679.00 |
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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 |
DH Retained earnings | 378 692.00 | 411 411.00 | | 378 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 900.00 | 25 281.00 | | -18 900.00 |
DL TOTAL (I) | 399 792.00 | 476 692.00 | | 399 792.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 1 740.00 | 3 444.00 | | 1 740.00 |
DY Tax and social security liabilities | 234.00 | 606.00 | | 234.00 |
EC TOTAL (IV) | 1 974.00 | 4 050.00 | | 1 974.00 |
EE Grand total (I to V) | 435 266.00 | 514 242.00 | | 435 266.00 |
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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 | 53 112.00 | | | 53 112.00 |
I4 DECREASES Grand Total | | | 53 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 251.00 | | | 51 251.00 |
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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 | 44 370.00 | 5 043.00 | | 44 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 509.00 | 5 043.00 | | 42 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974.00 | 1 974.00 | | 1 974.00 |
