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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 53 597.00 | 28 938.00 | 24 660.00 | 53 597.00 |
BB Receivables related to investments | 284 353.00 | | 284 353.00 | 284 353.00 |
BD Other fixed assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 374 130.00 | 32 338.00 | 341 792.00 | 374 130.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CD Marketable securities | 200 121.00 | 356.00 | 199 764.00 | 200 121.00 |
CF Cash and cash equivalents | 1 342 996.00 | | 1 342 996.00 | 1 342 996.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 552 627.00 | 356.00 | 1 552 271.00 | 1 552 627.00 |
CO Grand total (0 to V) | 1 926 757.00 | 32 694.00 | 1 894 063.00 | 1 926 757.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 25 820.00 | 160.00 | | 25 820.00 |
DG Other reserves | 781 728.00 | 342 187.00 | | 781 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 625.00 | 513 201.00 | | 514 625.00 |
DL TOTAL (I) | 1 802 173.00 | 1 335 548.00 | | 1 802 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 841.00 | 163 298.00 | | 85 841.00 |
DX Trade payables and related accounts | 5 395.00 | 8 544.00 | | 5 395.00 |
DY Tax and social security liabilities | 653.00 | 67 146.00 | | 653.00 |
EA Other liabilities | | 192 600.00 | | |
EC TOTAL (IV) | 91 889.00 | 431 588.00 | | 91 889.00 |
EE Grand total (I to V) | 1 894 063.00 | 1 767 136.00 | | 1 894 063.00 |
EG Accrued income and payables due within one year | 91 889.00 | 431 588.00 | | 91 889.00 |
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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 | 705 846.00 | | 32 426.00 | 705 846.00 |
I3 DECREASES Total Financial Fixed Assets | 364 142.00 | | 317 132.00 | 364 142.00 |
I4 DECREASES Grand Total | 364 142.00 | | 374 130.00 | 364 142.00 |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 932.00 | | 2 666.00 | 50 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 515.00 | | 29 760.00 | 651 515.00 |
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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 | 23 444.00 | 8 894.00 | | 23 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 8 894.00 | | 20 044.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
UL Receivables related to investments | 284 353.00 | | 284 353.00 | 284 353.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 85 841.00 | 85 841.00 | | 85 841.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 381.00 | 8 979.00 | 284 402.00 | 293 381.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 889.00 | 91 889.00 | | 91 889.00 |
