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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 | | | 11 198.00 | |
AT Other tangible assets | | | 1 929.00 | |
BH Other financial assets | | | 8 265.00 | |
BJ TOTAL (I) | | | 42 761.00 | |
BT Goods | | | 8 893.00 | |
BZ Other receivables | | | 3 510.00 | |
CD Marketable securities | | | 295 927.00 | |
CF Cash and cash equivalents | | | 92 740.00 | |
CH Prepaid expenses | | | 10 567.00 | |
CJ TOTAL (II) | | | 411 636.00 | |
CO Grand total (0 to V) | | | 454 397.00 | |
CS Evaluated investments - equity method | | | 21 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 151 462.00 | 151 462.00 | | 151 462.00 |
DD Legal reserve (1) | 1 171.00 | 1 006.00 | | 1 171.00 |
DE Statutory or contractual reserves | 270 100.00 | 266 966.00 | | 270 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 256.00 | 3 299.00 | | -22 256.00 |
DL TOTAL (I) | 412 637.00 | 434 893.00 | | 412 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 5 484.00 | | 2 974.00 |
DX Trade payables and related accounts | 15 058.00 | 16 317.00 | | 15 058.00 |
DY Tax and social security liabilities | 22 385.00 | 18 449.00 | | 22 385.00 |
EA Other liabilities | 1 343.00 | 7 508.00 | | 1 343.00 |
EC TOTAL (IV) | 41 760.00 | 47 758.00 | | 41 760.00 |
EE Grand total (I to V) | 454 397.00 | 482 652.00 | | 454 397.00 |
EG Accrued income and payables due within one year | 41 760.00 | 47 758.00 | | 41 760.00 |
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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 | 364 592.00 | | 21 566.00 | 364 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 29 634.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 110 157.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 325.00 | | | 69 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 069.00 | | 21 566.00 | 284 069.00 |
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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 | 66 961.00 | 436.00 | | 66 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 961.00 | 436.00 | | 66 961.00 |
