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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AT Other tangible assets | 21 878.00 | 11 429.00 | 10 449.00 | 21 878.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 34 776.00 | 16 904.00 | 17 872.00 | 34 776.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CD Marketable securities | 399 707.00 | 4 114.00 | 395 592.00 | 399 707.00 |
CF Cash and cash equivalents | 739 708.00 | | 739 708.00 | 739 708.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 142 485.00 | 4 114.00 | 1 138 371.00 | 1 142 485.00 |
CO Grand total (0 to V) | 1 177 262.00 | 21 018.00 | 1 156 243.00 | 1 177 262.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 601 749.00 | | | 601 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 383.00 | | | 402 383.00 |
DL TOTAL (I) | 1 015 132.00 | | | 1 015 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | | | 7 232.00 |
DX Trade payables and related accounts | 9 333.00 | | | 9 333.00 |
DY Tax and social security liabilities | 124 545.00 | | | 124 545.00 |
EC TOTAL (IV) | 141 110.00 | | | 141 110.00 |
EE Grand total (I to V) | 1 156 243.00 | | | 1 156 243.00 |
EG Accrued income and payables due within one year | 141 110.00 | | | 141 110.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | 5 475.00 | | 5 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423.00 | 7 423.00 | | 7 423.00 |
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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 | 14 619.00 | 2 285.00 | | 14 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144.00 | 2 285.00 | | 9 144.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 124 545.00 | 124 545.00 | | 124 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 3 069.00 | 2 423.00 | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 111.00 | 141 111.00 | | 141 111.00 |
