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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 147 757.00 | 135 765.00 | 11 992.00 | 147 757.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 179 566.00 | 148 352.00 | 31 214.00 | 179 566.00 |
BZ Other receivables | 57 478.00 | | 57 478.00 | 57 478.00 |
CD Marketable securities | 852 594.00 | | 852 594.00 | 852 594.00 |
CF Cash and cash equivalents | 121 799.00 | | 121 799.00 | 121 799.00 |
CJ TOTAL (II) | 1 031 871.00 | | 1 031 871.00 | 1 031 871.00 |
CO Grand total (0 to V) | 1 211 437.00 | 148 352.00 | 1 063 085.00 | 1 211 437.00 |
CP Shares due in less than one year | 19 222.00 | | | 19 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 488.00 | 30 488.00 | | 30 488.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | 104 290.00 | | 98 849.00 |
DL TOTAL (I) | 132 386.00 | 137 827.00 | | 132 386.00 |
DX Trade payables and related accounts | 27 010.00 | 17 805.00 | | 27 010.00 |
DY Tax and social security liabilities | 314 863.00 | 139 566.00 | | 314 863.00 |
EB Prepaid income (2) | 588 825.00 | 832 778.00 | | 588 825.00 |
EC TOTAL (IV) | 930 699.00 | 990 149.00 | | 930 699.00 |
EE Grand total (I to V) | 1 063 085.00 | 1 127 977.00 | | 1 063 085.00 |
EG Accrued income and payables due within one year | 930 699.00 | 990 149.00 | | 930 699.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 587.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 12 000.00 | | |
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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 | 142 723.00 | 5 629.00 | | 142 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587.00 | | | 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 136.00 | 5 629.00 | | 130 136.00 |
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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 | 27 010.00 | 27 010.00 | | 27 010.00 |
8C Staff and Related Accounts | 129 362.00 | 129 362.00 | | 129 362.00 |
8D Social Security and Other Social Organizations | 125 954.00 | 125 954.00 | | 125 954.00 |
8E Income Taxes | 9 667.00 | 9 667.00 | | 9 667.00 |
8L Deferred income | 588 825.00 | 588 825.00 | | 588 825.00 |
UT Other financial assets | 19 222.00 | 19 222.00 | | 19 222.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 56 826.00 | 56 826.00 | | 56 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 700.00 | 76 700.00 | | 76 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 699.00 | 930 699.00 | | 930 699.00 |
