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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 | 34 306.00 | 18 992.00 | 15 314.00 | 34 306.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 204 571.00 | 18 992.00 | 185 579.00 | 204 571.00 |
BT Goods | 95 326.00 | | 95 326.00 | 95 326.00 |
BX Customers and related accounts | 32 751.00 | | 32 751.00 | 32 751.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 537 317.00 | | 537 317.00 | 537 317.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 676 866.00 | | 676 866.00 | 676 866.00 |
CO Grand total (0 to V) | 881 437.00 | 18 992.00 | 862 445.00 | 881 437.00 |
CS Evaluated investments - equity method | 170 157.00 | | 170 157.00 | 170 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 879 437.00 | 1 109 146.00 | | 879 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 945.00 | -229 708.00 | | -174 945.00 |
DL TOTAL (I) | 827 492.00 | 1 002 437.00 | | 827 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 6 129.00 | | 11 153.00 |
DX Trade payables and related accounts | 11 334.00 | 1 766.00 | | 11 334.00 |
DY Tax and social security liabilities | 12 466.00 | 96 870.00 | | 12 466.00 |
EC TOTAL (IV) | 34 953.00 | 104 765.00 | | 34 953.00 |
EE Grand total (I to V) | 862 445.00 | 1 107 202.00 | | 862 445.00 |
EG Accrued income and payables due within one year | 34 953.00 | 104 765.00 | | 34 953.00 |
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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 | 730 474.00 | | 106 497.00 | 730 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 400.00 | 170 265.00 | |
I4 DECREASES Grand Total | | 632 400.00 | 204 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 806.00 | | 6 500.00 | 27 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 668.00 | | 99 997.00 | 702 668.00 |
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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 | 11 265.00 | 7 726.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 265.00 | 7 726.00 | | 11 265.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 32 751.00 | | | 32 751.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 331.00 | 44 223.00 | 108.00 | 44 331.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 953.00 | 34 953.00 | | 34 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
