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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
AT Other tangible assets | 58 416.00 | 28 077.00 | 30 340.00 | 58 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 874.00 | 33 475.00 | 30 400.00 | 63 874.00 |
BZ Other receivables | 46 404.00 | | 46 404.00 | 46 404.00 |
CD Marketable securities | 5 329 364.00 | | 5 329 364.00 | 5 329 364.00 |
CF Cash and cash equivalents | 1 183 231.00 | | 1 183 231.00 | 1 183 231.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 6 565 708.00 | | 6 565 708.00 | 6 565 708.00 |
CO Grand total (0 to V) | 6 629 583.00 | 33 475.00 | 6 596 108.00 | 6 629 583.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 1 217 798.00 | 510 951.00 | | 1 217 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 816.00 | 706 847.00 | | -59 816.00 |
DL TOTAL (I) | 6 217 982.00 | 6 277 798.00 | | 6 217 982.00 |
DP Provisions for Risks | 106 440.00 | 100 942.00 | | 106 440.00 |
DR TOTAL (IV) | 106 440.00 | 100 942.00 | | 106 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 832.00 | 396 546.00 | | 266 832.00 |
DX Trade payables and related accounts | 1 613.00 | 6 124.00 | | 1 613.00 |
DY Tax and social security liabilities | 3 241.00 | 46 172.00 | | 3 241.00 |
EC TOTAL (IV) | 271 686.00 | 448 842.00 | | 271 686.00 |
EE Grand total (I to V) | 6 596 108.00 | 6 827 582.00 | | 6 596 108.00 |
EG Accrued income and payables due within one year | 271 686.00 | 448 842.00 | | 271 686.00 |
EI Including equity loans | 266 832.00 | | | 266 832.00 |
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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 | 61 988.00 | | 1 887.00 | 61 988.00 |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 530.00 | | 1 887.00 | 56 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 063.00 | 11 412.00 | | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | 11 412.00 | | 16 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 942.00 | 5 498.00 | | 100 942.00 |
7C Grand total | 100 942.00 | 5 498.00 | | 100 942.00 |
UE of which provisions and reversals: - Operating | | 5 498.00 | | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VI Group and Associates | 266 832.00 | 266 832.00 | | 266 832.00 |
VM Income taxes | 35 431.00 | 35 431.00 | | 35 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 308.00 | 53 308.00 | | 53 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 686.00 | 271 686.00 | | 271 686.00 |
