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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 | 58 284.00 | 29 463.00 | 28 820.00 | 58 284.00 |
BJ TOTAL (I) | 4 331 782.00 | 3 751 963.00 | 579 818.00 | 4 331 782.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 94 374.00 | | 94 374.00 | 94 374.00 |
CD Marketable securities | 2 479 025.00 | 123 590.00 | 2 355 436.00 | 2 479 025.00 |
CF Cash and cash equivalents | 482 960.00 | | 482 960.00 | 482 960.00 |
CH Prepaid expenses | 16 012.00 | | 16 012.00 | 16 012.00 |
CJ TOTAL (II) | 3 091 799.00 | 123 590.00 | 2 968 209.00 | 3 091 799.00 |
CO Grand total (0 to V) | 7 423 580.00 | 3 875 553.00 | 3 548 028.00 | 7 423 580.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 273 498.00 | 3 722 500.00 | 550 998.00 | 4 273 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
DD Legal reserve (1) | 84 431.00 | 7 304.00 | | 84 431.00 |
DG Other reserves | 110 547.00 | 95 217.00 | | 110 547.00 |
DH Retained earnings | | -307 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 475.00 | 1 850 441.00 | | -313 475.00 |
DL TOTAL (I) | 3 277 503.00 | 5 041 070.00 | | 3 277 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 7 125.00 | | 26 440.00 |
DX Trade payables and related accounts | 4 630.00 | 808.00 | | 4 630.00 |
DY Tax and social security liabilities | 239 454.00 | 116 805.00 | | 239 454.00 |
EC TOTAL (IV) | 270 524.00 | 124 739.00 | | 270 524.00 |
EE Grand total (I to V) | 3 548 028.00 | 5 165 809.00 | | 3 548 028.00 |
EG Accrued income and payables due within one year | 270 524.00 | 124 739.00 | | 270 524.00 |
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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 | 4 329 485.00 | | 5 040.00 | 4 329 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 498.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 4 331 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 58 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 987.00 | | 5 040.00 | 55 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 498.00 | | | 4 273 498.00 |
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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 | 22 522.00 | 9 685.00 | 2 744.00 | 22 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 522.00 | 9 685.00 | 2 744.00 | 22 522.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
UX Other trade receivables | 18 928.00 | 18 928.00 | | 18 928.00 |
VP Miscellaneous | 94 374.00 | 94 374.00 | | 94 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 454.00 | 239 454.00 | | 239 454.00 |
VS Prepaid expenses | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 314.00 | 129 314.00 | | 129 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 524.00 | 270 524.00 | | 270 524.00 |
