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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BJ TOTAL (I) | 271 288.00 | 5 918.00 | 265 370.00 | 271 288.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CD Marketable securities | 680 734.00 | | 680 734.00 | 680 734.00 |
CF Cash and cash equivalents | 140 979.00 | | 140 979.00 | 140 979.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 855 099.00 | | 855 099.00 | 855 099.00 |
CO Grand total (0 to V) | 1 126 387.00 | 5 918.00 | 1 120 469.00 | 1 126 387.00 |
CR Shares due in more than one year | 22 841.00 | | | 22 841.00 |
CU Other investments | 265 370.00 | | 265 370.00 | 265 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 300.00 | | | 2 403 300.00 |
DD Legal reserve (1) | 34 263.00 | | | 34 263.00 |
DG Other reserves | 650 979.00 | | | 650 979.00 |
DH Retained earnings | -2 342 126.00 | | | -2 342 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | | | 5 943.00 |
DL TOTAL (I) | 752 359.00 | | | 752 359.00 |
DX Trade payables and related accounts | 5 521.00 | | | 5 521.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EA Other liabilities | 362 049.00 | | | 362 049.00 |
EC TOTAL (IV) | 368 110.00 | | | 368 110.00 |
EE Grand total (I to V) | 1 120 469.00 | | | 1 120 469.00 |
EG Accrued income and payables due within one year | 6 061.00 | | | 6 061.00 |
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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 | 271 306.00 | | | 271 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 265 370.00 | |
I4 DECREASES Grand Total | | 18.00 | 271 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 388.00 | | | 265 388.00 |
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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 | 5 918.00 | | | 5 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 10 519.00 | | 10 519.00 | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | | 10 519.00 | 10 519.00 |
7C Grand total | 10 519.00 | | 10 519.00 | 10 519.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VC Group and associates | 22 841.00 | | 22 841.00 | 22 841.00 |
VI Group and Associates | 362 049.00 | | 102 049.00 | 362 049.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 386.00 | 10 545.00 | 22 841.00 | 33 386.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 110.00 | 6 061.00 | 102 049.00 | 368 110.00 |
