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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 21 449.00 | 17 656.00 | 3 792.00 | 21 449.00 |
BB Receivables related to investments | 1 500 559.00 | | 1 500 559.00 | 1 500 559.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 523 654.00 | 18 192.00 | 1 505 461.00 | 1 523 654.00 |
BX Customers and related accounts | 356 067.00 | | 356 067.00 | 356 067.00 |
BZ Other receivables | 240 379.00 | | 240 379.00 | 240 379.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 913 022.00 | | 913 022.00 | 913 022.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 991 036.00 | | 1 991 036.00 | 1 991 036.00 |
CO Grand total (0 to V) | 3 514 691.00 | 18 192.00 | 3 496 498.00 | 3 514 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 798 062.00 | 2 614 464.00 | | 2 798 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 572.00 | 333 597.00 | | 455 572.00 |
DL TOTAL (I) | 3 254 634.00 | 2 949 062.00 | | 3 254 634.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | 54 615.00 | | 19 702.00 |
DX Trade payables and related accounts | 7 792.00 | 4 456.00 | | 7 792.00 |
DY Tax and social security liabilities | 84 423.00 | 67 211.00 | | 84 423.00 |
EA Other liabilities | 129 917.00 | | | 129 917.00 |
EC TOTAL (IV) | 241 863.00 | 126 313.00 | | 241 863.00 |
EE Grand total (I to V) | 3 496 498.00 | 3 075 375.00 | | 3 496 498.00 |
EG Accrued income and payables due within one year | 823.00 | 1 241.00 | | 823.00 |
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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 | 1 522 654.00 | | 1 000.00 | 1 522 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 669.00 | |
I4 DECREASES Grand Total | | | 1 523 654.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 450.00 | | | 21 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 669.00 | | 1 000.00 | 1 500 669.00 |
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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 | 15 975.00 | 2 218.00 | | 15 975.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 2 218.00 | | 15 439.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 356 067.00 | 356 067.00 | | 356 067.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 149 619.00 | 149 619.00 | | 149 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 124.00 | 598 014.00 | 1 110.00 | 599 124.00 |
VW VAT | 69 387.00 | 69 387.00 | | 69 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 863.00 | 241 864.00 | | 241 863.00 |
