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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 | 348.00 | | 348.00 | 348.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 23 649.00 | 22 401.00 | 1 248.00 | 23 649.00 |
BD Other fixed assets | 23 918.00 | | 23 918.00 | 23 918.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 079 495.00 | 27 161.00 | 1 052 335.00 | 1 079 495.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CD Marketable securities | 838 320.00 | | 838 320.00 | 838 320.00 |
CF Cash and cash equivalents | 819 827.00 | | 819 827.00 | 819 827.00 |
CJ TOTAL (II) | 1 671 864.00 | | 1 671 864.00 | 1 671 864.00 |
CO Grand total (0 to V) | 2 751 360.00 | 27 161.00 | 2 724 199.00 | 2 751 360.00 |
CU Other investments | 1 024 746.00 | | 1 024 746.00 | 1 024 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 308 730.00 | | | 308 730.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | | | 1 498 000.00 |
DH Retained earnings | 208 061.00 | | | 208 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 341.00 | | | 115 341.00 |
DL TOTAL (I) | 2 680 132.00 | | | 2 680 132.00 |
DQ Provisions for Expenses | 23 474.00 | | | 23 474.00 |
DR TOTAL (IV) | 23 474.00 | | | 23 474.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
EC TOTAL (IV) | 20 593.00 | | | 20 593.00 |
EE Grand total (I to V) | 2 724 199.00 | | | 2 724 199.00 |
EG Accrued income and payables due within one year | 20 593.00 | | | 20 593.00 |
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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 | 25 985.00 | 1 175.00 | | 25 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 1 175.00 | | 21 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 474.00 | | | 23 474.00 |
7C Grand total | 23 474.00 | | | 23 474.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 792.00 | 13 717.00 | 2 075.00 | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 593.00 | 20 593.00 | | 20 593.00 |
