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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 | 373.00 | 373.00 | | 373.00 |
AJ Other Intangible Assets | 112 930.00 | 35 962.00 | 76 967.00 | 112 930.00 |
AT Other tangible assets | 1 087.00 | 1 087.00 | | 1 087.00 |
BB Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
BD Other fixed assets | 204 307.00 | | 204 307.00 | 204 307.00 |
BJ TOTAL (I) | 2 641 032.00 | 37 422.00 | 2 603 610.00 | 2 641 032.00 |
BZ Other receivables | 169 166.00 | | 169 166.00 | 169 166.00 |
CD Marketable securities | 2 050 055.00 | 152 010.00 | 1 898 045.00 | 2 050 055.00 |
CF Cash and cash equivalents | 2 862 685.00 | | 2 862 685.00 | 2 862 685.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 5 086 060.00 | 152 010.00 | 4 934 050.00 | 5 086 060.00 |
CO Grand total (0 to V) | 7 727 092.00 | 189 432.00 | 7 537 660.00 | 7 727 092.00 |
CU Other investments | 2 201 592.00 | | 2 201 592.00 | 2 201 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DE Statutory or contractual reserves | 34 428.00 | | | 34 428.00 |
DG Other reserves | 1 592 237.00 | | | 1 592 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 717.00 | | | 1 880 717.00 |
DL TOTAL (I) | 7 247 382.00 | | | 7 247 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 359.00 | | | 59 359.00 |
DX Trade payables and related accounts | 2 241.00 | | | 2 241.00 |
DY Tax and social security liabilities | 228 679.00 | | | 228 679.00 |
EC TOTAL (IV) | 290 278.00 | | | 290 278.00 |
EE Grand total (I to V) | 7 537 660.00 | | | 7 537 660.00 |
EG Accrued income and payables due within one year | 290 278.00 | | | 290 278.00 |
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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 | 2 536 747.00 | 204 307.00 | | 2 536 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 643.00 | |
I4 DECREASES Grand Total | | 100 022.00 | 2 641 032.00 | |
IO DECREASES Total including other intangible assets | | 100 022.00 | 113 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 324.00 | | | 213 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 336.00 | 204 307.00 | | 2 322 336.00 |
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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 | 95 545.00 | 41 898.00 | 100 022.00 | 95 545.00 |
PE DEPRECIATION Total including other intangible assets | 94 458.00 | 41 898.00 | 100 022.00 | 94 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 332.00 | | 8 322.00 | 160 332.00 |
7B Total provisions for depreciation | 160 332.00 | | 8 322.00 | 160 332.00 |
7C Grand total | 160 332.00 | | 8 322.00 | 160 332.00 |
UG - Financial | | | 8 322.00 | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 58 178.00 | 58 178.00 | | 58 178.00 |
8E Income Taxes | 116 930.00 | 116 930.00 | | 116 930.00 |
UL Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 59 359.00 | 59 359.00 | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 064.00 | 169 064.00 | | 169 064.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 065.00 | 173 321.00 | 120 744.00 | 294 065.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 278.00 | 290 278.00 | | 290 278.00 |
