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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 879.00 | 22 357.00 | 188 521.00 | 210 879.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 210 899.00 | 22 357.00 | 188 541.00 | 210 899.00 |
BZ Other receivables | 441 393.00 | | 441 393.00 | 441 393.00 |
CD Marketable securities | 29 837 286.00 | 13 917.00 | 29 823 369.00 | 29 837 286.00 |
CF Cash and cash equivalents | 10 181 395.00 | | 10 181 395.00 | 10 181 395.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 40 461 489.00 | 13 917.00 | 40 447 572.00 | 40 461 489.00 |
CO Grand total (0 to V) | 40 672 388.00 | 36 274.00 | 40 636 114.00 | 40 672 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 548.00 | | | 799 548.00 |
DD Legal reserve (1) | 79 954.00 | | | 79 954.00 |
DG Other reserves | 39 509 994.00 | | | 39 509 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 620.00 | | | 38 620.00 |
DL TOTAL (I) | 40 428 118.00 | | | 40 428 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 13 514.00 | | | 13 514.00 |
DY Tax and social security liabilities | 132 053.00 | | | 132 053.00 |
EC TOTAL (IV) | 147 539.00 | | | 147 539.00 |
ED (V) | 60 456.00 | | | 60 456.00 |
EE Grand total (I to V) | 40 636 114.00 | | | 40 636 114.00 |
EG Accrued income and payables due within one year | 147 539.00 | | | 147 539.00 |
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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 | 56 101.00 | | 210 879.00 | 56 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 56 081.00 | 210 899.00 | |
IO DECREASES Total including other intangible assets | | | 210 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 081.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 081.00 | | 210 879.00 | 56 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 064.00 | 30 766.00 | 11 472.00 | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 30 766.00 | 11 472.00 | 3 064.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8E Income Taxes | 107 002.00 | 107 002.00 | | 107 002.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 393.00 | 441 393.00 | | 441 393.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 828.00 | 442 808.00 | 20.00 | 442 828.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 540.00 | 147 540.00 | | 147 540.00 |
