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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 | 1 211.00 | 35.00 | 1 176.00 | 1 211.00 |
AP Buildings | 21 321.00 | 2 169.00 | 19 152.00 | 21 321.00 |
AT Other tangible assets | 14 696.00 | 2 190.00 | 12 506.00 | 14 696.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 53 479.00 | 4 395.00 | 49 084.00 | 53 479.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CD Marketable securities | 732 500.00 | | 732 500.00 | 732 500.00 |
CF Cash and cash equivalents | 2 790 077.00 | | 2 790 077.00 | 2 790 077.00 |
CH Prepaid expenses | 95 057.00 | | 95 057.00 | 95 057.00 |
CJ TOTAL (II) | 3 663 903.00 | | 3 663 903.00 | 3 663 903.00 |
CO Grand total (0 to V) | 3 717 382.00 | 4 395.00 | 3 712 987.00 | 3 717 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 608.00 | | | 19 608.00 |
DB Share, merger, contribution premiums, etc. | 3 990 395.00 | | | 3 990 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 998.00 | | | -931 998.00 |
DL TOTAL (I) | 3 078 004.00 | | | 3 078 004.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 282 008.00 | | | 282 008.00 |
DY Tax and social security liabilities | 92 958.00 | | | 92 958.00 |
EB Prepaid income (2) | 259 956.00 | | | 259 956.00 |
EC TOTAL (IV) | 634 983.00 | | | 634 983.00 |
EE Grand total (I to V) | 3 712 987.00 | | | 3 712 987.00 |
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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 | | | 53 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 53 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 4 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525.00 | | | 9 525.00 |
