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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 4 801.00 | 4 410.00 | 391.00 | 4 801.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 47 307.00 | 6 570.00 | 40 737.00 | 47 307.00 |
BX Customers and related accounts | 66 551.00 | | 66 551.00 | 66 551.00 |
BZ Other receivables | 77 748.00 | | 77 748.00 | 77 748.00 |
CD Marketable securities | 449 919.00 | | 449 919.00 | 449 919.00 |
CF Cash and cash equivalents | 327 709.00 | | 327 709.00 | 327 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 928.00 | | 921 928.00 | 921 928.00 |
CO Grand total (0 to V) | 969 236.00 | 6 570.00 | 962 665.00 | 969 236.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 348.00 | 377 248.00 | | 287 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 843.00 | 90 099.00 | | 252 843.00 |
DL TOTAL (I) | 742 192.00 | 489 348.00 | | 742 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 617.00 | 286 710.00 | | 113 617.00 |
DX Trade payables and related accounts | 2 743.00 | 8 410.00 | | 2 743.00 |
DY Tax and social security liabilities | 101 957.00 | 23 798.00 | | 101 957.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 220 473.00 | 318 919.00 | | 220 473.00 |
EE Grand total (I to V) | 962 665.00 | 808 267.00 | | 962 665.00 |
EG Accrued income and payables due within one year | 220 473.00 | 318 919.00 | | 220 473.00 |
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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 | 47 308.00 | | | 47 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 47 308.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 6 392.00 | 178.00 | | 6 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 178.00 | | 4 772.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8E Income Taxes | 66 541.00 | 66 541.00 | | 66 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 66 552.00 | 66 552.00 | | 66 552.00 |
VI Group and Associates | 113 618.00 | 113 618.00 | | 113 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 748.00 | 77 748.00 | | 77 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 550.00 | 144 550.00 | | 144 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 474.00 | 220 474.00 | | 220 474.00 |
