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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 170 744.00 | | 170 744.00 | 170 744.00 |
AT Other tangible assets | 492 764.00 | 432 276.00 | 60 488.00 | 492 764.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 692 744.00 | 436 136.00 | 256 608.00 | 692 744.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 59 267.00 | | 59 267.00 | 59 267.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 2 811 953.00 | | 2 811 953.00 | 2 811 953.00 |
CH Prepaid expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 2 890 841.00 | | 2 890 841.00 | 2 890 841.00 |
CO Grand total (0 to V) | 3 583 586.00 | 436 136.00 | 3 147 449.00 | 3 583 586.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 901.00 | 103 901.00 | | 103 901.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 168 371.00 | 94 225.00 | | 168 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 955.00 | 124 147.00 | | 162 955.00 |
DL TOTAL (I) | 444 138.00 | 331 184.00 | | 444 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 23 989.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 766.00 | | |
DX Trade payables and related accounts | 20 342.00 | 42 282.00 | | 20 342.00 |
DY Tax and social security liabilities | 88 005.00 | 120 731.00 | | 88 005.00 |
EA Other liabilities | 2 593 901.00 | 2 659 159.00 | | 2 593 901.00 |
EC TOTAL (IV) | 2 703 311.00 | 2 874 927.00 | | 2 703 311.00 |
EE Grand total (I to V) | 3 147 449.00 | 3 206 111.00 | | 3 147 449.00 |
EG Accrued income and payables due within one year | 3 822.00 | | | 3 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 5 210.00 | | 1 063.00 |
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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 | 675 650.00 | | 17 094.00 | 675 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 692 744.00 | |
IO DECREASES Total including other intangible assets | | | 174 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 604.00 | | | 174 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 920.00 | | 17 094.00 | 486 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 403 013.00 | 33 124.00 | | 403 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 153.00 | 33 124.00 | | 399 153.00 |
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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 | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 901.00 | 2 593 901.00 | | 2 593 901.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 59 267.00 | 59 267.00 | | 59 267.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 18 724.00 | | | 18 724.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 005.00 | 88 005.00 | | 88 005.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 038.00 | 77 940.00 | 13 098.00 | 91 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 311.00 | 2 703 311.00 | | 2 703 311.00 |
