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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 153.00 | 11 379.00 | 18 774.00 | 30 153.00 |
BB Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 142 281.00 | 13 179.00 | 129 102.00 | 142 281.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 18 014.00 | | 18 014.00 | 18 014.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 373 938.00 | | 373 938.00 | 373 938.00 |
CJ TOTAL (II) | 434 109.00 | | 434 109.00 | 434 109.00 |
CO Grand total (0 to V) | 576 390.00 | 13 179.00 | 563 211.00 | 576 390.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 312 237.00 | | | 312 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | | | 94 177.00 |
DL TOTAL (I) | 428 415.00 | | | 428 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | | | 17 915.00 |
DX Trade payables and related accounts | 58 640.00 | | | 58 640.00 |
DY Tax and social security liabilities | 28 302.00 | | | 28 302.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 134 795.00 | | | 134 795.00 |
EE Grand total (I to V) | 563 211.00 | | | 563 211.00 |
EG Accrued income and payables due within one year | 119 511.00 | | | 119 511.00 |
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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 | 32 032.00 | | 110 250.00 | 32 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 328.00 | |
I4 DECREASES Grand Total | | | 142 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 154.00 | | | 30 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 110 250.00 | 78.00 |
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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 | 3 468.00 | 9 712.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 9 712.00 | | 1 668.00 |
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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 | 58 641.00 | 58 641.00 | | 58 641.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 237.00 | 18 237.00 | | 18 237.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VH Loans with a maturity of more than one year at origin | 20 115.00 | 4 831.00 | 15 285.00 | 20 115.00 |
VJ Loans taken out during the year | 24 490.00 | | | 24 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 725.00 | 34 162.00 | 109 563.00 | 143 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 796.00 | 119 511.00 | 15 285.00 | 134 796.00 |
