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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 | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 23 051.00 | 20 636.00 | 2 416.00 | 23 051.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 24 159.00 | 21 210.00 | 2 949.00 | 24 159.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CD Marketable securities | 881 248.00 | | 881 248.00 | 881 248.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 949 691.00 | | 949 691.00 | 949 691.00 |
CO Grand total (0 to V) | 973 850.00 | 21 210.00 | 952 640.00 | 973 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 838 687.00 | | | 838 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | | | 21 159.00 |
DL TOTAL (I) | 914 845.00 | | | 914 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | | | 21 121.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 13 309.00 | | | 13 309.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 37 795.00 | | | 37 795.00 |
EE Grand total (I to V) | 952 640.00 | | | 952 640.00 |
EG Accrued income and payables due within one year | 37 795.00 | | | 37 795.00 |
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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 | 23 956.00 | 563.00 | | 23 956.00 |
I3 DECREASES Total Financial Fixed Assets | 533.00 | | | 533.00 |
IY DECREASES Total Tangible Fixed Assets | 360.00 | 23 051.00 | | 360.00 |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 848.00 | 563.00 | | 22 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 19 731.00 | 1 573.00 | 95.00 | 19 731.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 157.00 | 1 573.00 | 95.00 | 19 157.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 21 120.00 | 21 120.00 | | 21 120.00 |
VM Income taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 538.00 | 31 004.00 | 533.00 | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 795.00 | 37 795.00 | | 37 795.00 |
