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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 | 9 809.00 | 8 309.00 | 1 500.00 | 9 809.00 |
AT Other tangible assets | 160 521.00 | 146 315.00 | 14 205.00 | 160 521.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 186 649.00 | 154 624.00 | 32 025.00 | 186 649.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 949 160.00 | | 949 160.00 | 949 160.00 |
CF Cash and cash equivalents | 306 889.00 | | 306 889.00 | 306 889.00 |
CH Prepaid expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 1 359 427.00 | | 1 359 427.00 | 1 359 427.00 |
CO Grand total (0 to V) | 1 546 076.00 | 154 624.00 | 1 391 451.00 | 1 546 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 094 207.00 | 722 061.00 | | 1 094 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 595.00 | 402 146.00 | | 59 595.00 |
DL TOTAL (I) | 1 209 502.00 | 1 179 907.00 | | 1 209 502.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 137.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 1 981.00 | | 2 392.00 |
DX Trade payables and related accounts | 43 198.00 | 53 963.00 | | 43 198.00 |
DY Tax and social security liabilities | 136 260.00 | 268 670.00 | | 136 260.00 |
EC TOTAL (IV) | 181 950.00 | 324 751.00 | | 181 950.00 |
EE Grand total (I to V) | 1 391 451.00 | 1 504 657.00 | | 1 391 451.00 |
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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 | 184 571.00 | | 2 079.00 | 184 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | | 186 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 784.00 | | 1 737.00 | 158 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978.00 | | 342.00 | 15 978.00 |
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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 | 140 859.00 | 13 766.00 | | 140 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 550.00 | 13 766.00 | | 132 550.00 |
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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 | 43 198.00 | 43 198.00 | | 43 198.00 |
8C Staff and Related Accounts | 136 260.00 | 136 260.00 | | 136 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 74 700.00 | 74 700.00 | | 74 700.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 23 035.00 | 23 035.00 | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 697.00 | 103 377.00 | 16 320.00 | 119 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 950.00 | 181 950.00 | | 181 950.00 |
