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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 | 42 229.00 | 22 921.00 | 19 308.00 | 42 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 819.00 | 22 921.00 | 367 898.00 | 390 819.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 146 800.00 | 22 262.00 | 124 538.00 | 146 800.00 |
CF Cash and cash equivalents | 304 807.00 | | 304 807.00 | 304 807.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 459 262.00 | 22 262.00 | 437 000.00 | 459 262.00 |
CO Grand total (0 to V) | 850 082.00 | 45 183.00 | 804 899.00 | 850 082.00 |
CU Other investments | 348 575.00 | | 348 575.00 | 348 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 478 733.00 | 503 654.00 | | 478 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 790.00 | 45 079.00 | | 88 790.00 |
DK Regulated provisions | 21 196.00 | 21 196.00 | | 21 196.00 |
DL TOTAL (I) | 760 118.00 | 741 329.00 | | 760 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 819.00 | 47 819.00 | | 39 819.00 |
DX Trade payables and related accounts | 1 504.00 | 2 027.00 | | 1 504.00 |
DY Tax and social security liabilities | 3 457.00 | 4 675.00 | | 3 457.00 |
EC TOTAL (IV) | 44 780.00 | 55 082.00 | | 44 780.00 |
EE Grand total (I to V) | 804 899.00 | 796 411.00 | | 804 899.00 |
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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 | 390 819.00 | | | 390 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 590.00 | |
I4 DECREASES Grand Total | | | 390 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 229.00 | | | 42 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 590.00 | | | 348 590.00 |
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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 | 14 475.00 | 8 446.00 | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 475.00 | 8 446.00 | | 14 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 196.00 | | | 21 196.00 |
6X Other provisions for depreciation | 6 473.00 | 18 054.00 | 2 265.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | 18 054.00 | 2 265.00 | 6 473.00 |
7C Grand total | 27 669.00 | 18 054.00 | 2 265.00 | 27 669.00 |
UG - Financial | | 18 054.00 | 2 265.00 | |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 39 819.00 | 39 819.00 | | 39 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655.00 | 7 655.00 | | 7 655.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 780.00 | 44 780.00 | | 44 780.00 |
