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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 14 882.00 | 6 511.00 | 8 371.00 | 14 882.00 |
BB Receivables related to investments | 107 700.00 | | 107 700.00 | 107 700.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 123 312.00 | 6 951.00 | 116 361.00 | 123 312.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CF Cash and cash equivalents | 805 785.00 | | 805 785.00 | 805 785.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 864 283.00 | | 864 283.00 | 864 283.00 |
CO Grand total (0 to V) | 987 595.00 | 6 951.00 | 980 644.00 | 987 595.00 |
CP Shares due in less than one year | 107 821.00 | | | 107 821.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 888 805.00 | 764 462.00 | | 888 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 507.00 | 224 343.00 | | 74 507.00 |
DL TOTAL (I) | 965 512.00 | 991 005.00 | | 965 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 381.00 | | 159.00 |
DX Trade payables and related accounts | 6 865.00 | 2 850.00 | | 6 865.00 |
DY Tax and social security liabilities | 8 107.00 | 19 112.00 | | 8 107.00 |
EC TOTAL (IV) | 15 132.00 | 22 343.00 | | 15 132.00 |
EE Grand total (I to V) | 980 644.00 | 1 013 349.00 | | 980 644.00 |
EG Accrued income and payables due within one year | 15 132.00 | 22 343.00 | | 15 132.00 |
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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 | 15 462.00 | | 107 850.00 | 15 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 991.00 | |
I4 DECREASES Grand Total | | | 123 312.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882.00 | | | 14 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 107 850.00 | 141.00 |
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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 | 3 544.00 | 3 407.00 | | 3 544.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 166.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 3 241.00 | | 3 270.00 |
