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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 | 117 925.00 | 43 202.00 | 74 723.00 | 117 925.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 314 339.00 | 43 202.00 | 271 137.00 | 314 339.00 |
BZ Other receivables | 50 991.00 | | 50 991.00 | 50 991.00 |
CD Marketable securities | 411 341.00 | | 411 341.00 | 411 341.00 |
CF Cash and cash equivalents | 3 191 252.00 | | 3 191 252.00 | 3 191 252.00 |
CJ TOTAL (II) | 3 653 584.00 | | 3 653 584.00 | 3 653 584.00 |
CO Grand total (0 to V) | 3 967 922.00 | 43 202.00 | 3 924 720.00 | 3 967 922.00 |
CU Other investments | 195 683.00 | | 195 683.00 | 195 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 204 440.00 | | | 3 204 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 207.00 | | | 678 207.00 |
DL TOTAL (I) | 3 883 748.00 | | | 3 883 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 23 500.00 | | | 23 500.00 |
DY Tax and social security liabilities | 16 509.00 | | | 16 509.00 |
EC TOTAL (IV) | 40 973.00 | | | 40 973.00 |
EE Grand total (I to V) | 3 924 720.00 | | | 3 924 720.00 |
EG Accrued income and payables due within one year | 40 973.00 | | | 40 973.00 |
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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 | 291 677.00 | | 22 662.00 | 291 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 414.00 | |
I4 DECREASES Grand Total | | | 314 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 268.00 | | 22 657.00 | 95 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 408.00 | | 5.00 | 196 408.00 |
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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 | 28 589.00 | 14 613.00 | | 28 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 589.00 | 14 613.00 | | 28 589.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 35 857.00 | 35 857.00 | | 35 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 722.00 | 50 991.00 | 731.00 | 51 722.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 973.00 | 40 973.00 | | 40 973.00 |
