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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
AT Other tangible assets | 47 185.00 | 44 411.00 | 2 774.00 | 47 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 546.00 | 54 758.00 | 2 789.00 | 57 546.00 |
BX Customers and related accounts | 84 262.00 | | 84 262.00 | 84 262.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CD Marketable securities | 150 933.00 | | 150 933.00 | 150 933.00 |
CF Cash and cash equivalents | 513 704.00 | | 513 704.00 | 513 704.00 |
CJ TOTAL (II) | 753 316.00 | | 753 316.00 | 753 316.00 |
CO Grand total (0 to V) | 810 863.00 | 54 758.00 | 756 105.00 | 810 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 12 446.00 | 12 446.00 | | 12 446.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 457 485.00 | 590 303.00 | | 457 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 455.00 | 77 182.00 | | 160 455.00 |
DL TOTAL (I) | 651 986.00 | 701 531.00 | | 651 986.00 |
DX Trade payables and related accounts | 4 654.00 | 4 984.00 | | 4 654.00 |
DY Tax and social security liabilities | 99 466.00 | 100 362.00 | | 99 466.00 |
EC TOTAL (IV) | 104 120.00 | 105 346.00 | | 104 120.00 |
EE Grand total (I to V) | 756 105.00 | 806 877.00 | | 756 105.00 |
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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 | 56 395.00 | | 1 152.00 | 56 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 033.00 | | 1 152.00 | 46 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 169.00 | 1 589.00 | | 53 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 823.00 | 1 589.00 | | 42 823.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 99 466.00 | 99 466.00 | | 99 466.00 |
UX Other trade receivables | 84 262.00 | 84 262.00 | | 84 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 679.00 | 88 679.00 | | 88 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 120.00 | 104 120.00 | | 104 120.00 |
